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 |
Amazon
AMZN
|
$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.8M |
| 5 |
British American Tobacco
BTI
|
$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$148M |
| 3 |
iShares MBS ETF
MBB
|
$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Acceptance Corp
WRLD
$937M
| $15M | 0.04% |
+135,099
| New | +$15M |
|
152
Mondelez International
MDLZ
$80.2B
| $14.9M | 0.04% |
364,187
-47,045
| -11% | -$1.93M |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.9M | 0.04% |
184,077
-784,398
| -81% | -$63.5M |
|
154
Fortune Brands Innovations
FBIN
$7.29B
| $14.9M | 0.03% |
323,947
+3,993
| +1% | +$183K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $14.8M | 0.03% |
76,616
-6,957
| -8% | -$1.34M |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $14.7M | 0.03% |
483,971
+269,254
| +125% | +$8.19M |
|
157
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$513M
| $14.6M | 0.03% |
356,746
+123,048
| +53% | +$5.02M |
|
158
HDFC Bank
HDB
$181B
| $14.5M | 0.03% |
276,464
+266,548
| +2,688% | +$14M |
|
159
Vanguard Consumer Staples ETF
VDC
$7.63B
| $14.5M | 0.03% |
+108,021
| New | +$14.5M |
|
160
Vodafone
VOD
$28.5B
| $14.5M | 0.03% |
596,221
+555,858
| +1,377% | +$13.5M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $14.4M | 0.03% |
234,159
+110,405
| +89% | +$6.81M |
|
162
Novo Nordisk
NVO
$241B
| $14.4M | 0.03% |
624,512
+311,020
| +99% | +$7.17M |
|
|
ZJPN
163
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $14.4M | 0.03% |
185,806
+175,443
| +1,693% | +$13.6M |
|
164
Lockheed Martin
LMT
$107B
| $14.3M | 0.03% |
48,370
-21,210
| -30% | -$6.27M |
|
165
Prologis
PLD
$105B
| $14.1M | 0.03% |
+215,276
| New | +$14.1M |
|
166
Verizon
VZ
$183B
| $14.1M | 0.03% |
280,539
+152,122
| +118% | +$7.65M |
|
167
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $14.1M | 0.03% |
+208,676
| New | +$14.1M |
|
168
Broadcom
AVGO
$1.63T
| $14.1M | 0.03% |
+580,300
| New | +$14.1M |
|
169
Altice USA
ATUS
$1.05B
| $14.1M | 0.03% |
+824,330
| New | +$14.1M |
|
170
iShares Global Timber & Forestry ETF
WOOD
$251M
| $14.1M | 0.03% |
179,988
+169,779
| +1,663% | +$13.3M |
|
171
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $13.9M | 0.03% |
198,865
-110,016
| -36% | -$7.7M |
|
172
United Airlines
UAL
$34.9B
| $13.8M | 0.03% |
198,050
+85,337
| +76% | +$5.95M |
|
173
Amgen
AMGN
$151B
| $13.8M | 0.03% |
74,625
+55,966
| +300% | +$10.3M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.03% |
225,242
+159,627
| +243% | +$9.58M |
|
175
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $13.5M | 0.03% |
+516,628
| New | +$13.5M |
|