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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
151
DELISTED
HRG Group, Inc.
HRG
| $14M | 0.05% |
898,656
+450,816
| +101% | +$7.04M |
|
152
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $14M | 0.05% |
+574,389
| New | +$14M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.05% |
336,743
+329,874
| +4,802% | +$13.7M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.05% |
164,660
+68,770
| +72% | +$5.81M |
|
155
Walmart
WMT
$801B
| $13.8M | 0.04% |
530,886
-49,833
| -9% | -$1.3M |
|
156
Applied Materials
AMAT
$130B
| $13.8M | 0.04% |
264,630
+148,062
| +127% | +$7.71M |
|
157
Wells Fargo
WFC
$253B
| $13.7M | 0.04% |
248,912
+20,490
| +9% | +$1.13M |
|
158
Vanguard Growth ETF
VUG
$186B
| $13.6M | 0.04% |
102,469
-13,052
| -11% | -$1.73M |
|
159
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $13.6M | 0.04% |
541,447
-51,453
| -9% | -$1.29M |
|
160
PayPal
PYPL
$65.2B
| $13.5M | 0.04% |
210,778
-5,201
| -2% | -$333K |
|
161
ServiceNow
NOW
$190B
| $13.4M | 0.04% |
114,220
+72,755
| +175% | +$8.55M |
|
162
Hilton Worldwide
HLT
$64B
| $13.4M | 0.04% |
192,894
+185,990
| +2,694% | +$12.9M |
|
163
Deere & Co
DE
$128B
| $13.4M | 0.04% |
106,361
+79,263
| +293% | +$9.95M |
|
164
iShares Silver Trust
SLV
$20.1B
| $13.3M | 0.04% |
845,212
-2,530
| -0.3% | -$39.8K |
|
165
3M
MMM
$82.7B
| $13.3M | 0.04% |
75,802
+70,385
| +1,299% | +$12.4M |
|
|
HES
166
DELISTED
Hess
HES
| $13.3M | 0.04% |
283,301
+231,376
| +446% | +$10.8M |
|
167
LKQ Corp
LKQ
$8.33B
| $13.2M | 0.04% |
367,736
-213,583
| -37% | -$7.69M |
|
168
Light & Wonder
LNW
$7.48B
| $13.1M | 0.04% |
286,370
-91,678
| -24% | -$4.2M |
|
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $13.1M | 0.04% |
600,180
+515,666
| +610% | +$11.2M |
|
170
Openlane
KAR
$3.09B
| $13.1M | 0.04% |
722,257
+173,601
| +32% | +$3.14M |
|
171
SPDR S&P China ETF
GXC
$483M
| $12.8M | 0.04% |
125,305
+109,586
| +697% | +$11.2M |
|
172
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $12.8M | 0.04% |
+457,064
| New | +$12.8M |
|
173
AngloGold Ashanti
AU
$30.2B
| $12.7M | 0.04% |
1,364,908
+1,076,552
| +373% | +$10M |
|
174
Starbucks
SBUX
$97.1B
| $12.6M | 0.04% |
235,409
+158,390
| +206% | +$8.51M |
|
175
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $12.6M | 0.04% |
+485,042
| New | +$12.6M |
|