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
Top Sells
| 1 |
Amazon
AMZN
|
$3.35B |
| 2 |
NVIDIA
NVDA
|
$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$579M |
| 4 |
Apple
AAPL
|
$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $17.4M | 0.03% |
388,272
+144,835
| +59% | +$6.5M |
|
152
IBM
IBM
$232B
| $17.4M | 0.03% |
131,677
-37,888
| -22% | -$5M |
|
153
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $17.3M | 0.03% |
211,924
-5,093
| -2% | -$416K |
|
154
United States Oil Fund
USO
$939M
| $17.2M | 0.03% |
178,154
-79,437
| -31% | -$7.65M |
|
|
UWT
155
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $17.1M | 0.03% |
1,160,432
-394,157
| -25% | -$5.81M |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17M | 0.03% |
295,743
+70,089
| +31% | +$4.02M |
|
157
Delta Air Lines
DAL
$39.9B
| $16.7M | 0.03% |
293,926
-24,197
| -8% | -$1.37M |
|
158
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $16.7M | 0.03% |
221,752
-120,750
| -35% | -$9.08M |
|
159
Visa
V
$666B
| $16.5M | 0.03% |
95,310
-432,123
| -82% | -$75M |
|
160
UnitedHealth
UNH
$286B
| $16.4M | 0.03% |
67,262
-84,573
| -56% | -$20.6M |
|
161
Idacorp
IDA
$6.77B
| $16.3M | 0.03% |
+162,563
| New | +$16.3M |
|
162
Starbucks
SBUX
$97.1B
| $16.3M | 0.03% |
193,964
+61,907
| +47% | +$5.19M |
|
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2M | 0.03% |
+423,132
| New | +$16.2M |
|
164
Smith & Nephew
SNN
$16.5B
| $16.2M | 0.03% |
373,174
+272,439
| +270% | +$11.8M |
|
165
iShares Global Tech ETF
IXN
$5.72B
| $16.1M | 0.03% |
539,640
+440,994
| +447% | +$13.2M |
|
166
SPDR S&P China ETF
GXC
$483M
| $16M | 0.03% |
+167,868
| New | +$16M |
|
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16M | 0.03% |
547,520
-199,418
| -27% | -$5.84M |
|
168
Lloyds Banking Group
LYG
$64.5B
| $16M | 0.03% |
5,624,940
+198,604
| +4% | +$564K |
|
169
Cousins Properties
CUZ
$4.95B
| $16M | 0.03% |
441,012
+432,891
| +5,331% | +$15.7M |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $15.8M | 0.03% |
176,347
-811,929
| -82% | -$73M |
|
|
DCUD
171
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.8M | 0.03% |
313,266
+173,266
| +124% | +$8.71M |
|
172
Vanguard Growth ETF
VUG
$186B
| $15.7M | 0.03% |
96,072
-42,881
| -31% | -$7.01M |
|
173
Biogen
BIIB
$20.6B
| $15.6M | 0.03% |
66,879
-48,473
| -42% | -$11.3M |
|
174
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $15.2M | 0.03% |
245,603
+137,025
| +126% | +$8.49M |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $15M | 0.03% |
127,121
-209,460
| -62% | -$24.7M |
|