Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $9.48M | 0.04% |
162,242
+56,599
| +54% | +$3.31M |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.4M | 0.04% |
75,459
+43,687
| +138% | +$5.44M |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $9.33M | 0.04% |
439,504
+419,425
| +2,089% | +$8.9M |
|
154
iShares New York Muni Bond ETF
NYF
$900M
| $9.31M | 0.04% |
85,519
+77,998
| +1,037% | +$8.49M |
|
155
ENI
E
$53.8B
| $9.29M | 0.04% |
+287,983
| New | +$9.29M |
|
156
Ericsson
ERIC
$26.2B
| $9.28M | 0.04% |
1,591,680
+1,579,694
| +13,179% | +$9.21M |
|
157
Exxon Mobil
XOM
$487B
| $9.26M | 0.04% |
102,532
-34,966
| -25% | -$3.16M |
|
158
Banco Bradesco
BBD
$32.9B
| $9.24M | 0.04% |
1,060,441
+982,431
| +1,259% | +$8.56M |
|
159
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $9.21M | 0.04% |
457,640
+167,267
| +58% | +$3.37M |
|
160
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $9.03M | 0.04% |
186,745
-1,010,483
| -84% | -$48.9M |
|
161
Eli Lilly
LLY
$657B
| $9M | 0.04% |
122,381
+87,831
| +254% | +$6.46M |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $8.99M | 0.04% |
295,472
+182,110
| +161% | +$5.54M |
|
163
CRH
CRH
$75.9B
| $8.98M | 0.04% |
261,185
-165,834
| -39% | -$5.7M |
|
164
Sanofi
SNY
$121B
| $8.96M | 0.04% |
+221,519
| New | +$8.96M |
|
165
McKesson
MCK
$85.4B
| $8.91M | 0.04% |
63,425
+61,869
| +3,976% | +$8.69M |
|
166
United Parcel Service
UPS
$74.1B
| $8.9M | 0.04% |
77,631
+67,926
| +700% | +$7.79M |
|
167
VF Corp
VFC
$5.91B
| $8.75M | 0.04% |
+164,004
| New | +$8.75M |
|
168
Hexcel
HXL
$5.02B
| $8.72M | 0.04% |
+169,557
| New | +$8.72M |
|
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.71M | 0.04% |
233,321
+149,692
| +179% | +$5.59M |
|
170
Cognizant
CTSH
$35.3B
| $8.7M | 0.04% |
155,233
+28,027
| +22% | +$1.57M |
|
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.64M | 0.04% |
86,490
+84,290
| +3,831% | +$8.42M |
|
172
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $8.46M | 0.04% |
348,080
-445,861
| -56% | -$10.8M |
|
173
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $8.4M | 0.04% |
332,728
+229,019
| +221% | +$5.78M |
|
|
ACAS
174
DELISTED
American Capital Ltd
ACAS
| $8.3M | 0.04% |
463,162
-241,340
| -34% | -$4.32M |
|
175
UnitedHealth
UNH
$281B
| $8.24M | 0.04% |
51,500
+16,813
| +48% | +$2.69M |
|