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 | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $8.23M | 0.04% |
245,918
+104,156
| +73% | +$3.49M |
|
177
Walt Disney
DIS
$213B
| $8.22M | 0.04% |
+78,885
| New | +$8.22M |
|
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.2M | 0.04% |
159,597
+126,765
| +386% | +$6.51M |
|
179
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $7.86M | 0.03% |
96,701
+82,532
| +582% | +$6.71M |
|
180
Target
TGT
$42B
| $7.77M | 0.03% |
107,622
+92,737
| +623% | +$6.7M |
|
181
Medtronic
MDT
$120B
| $7.75M | 0.03% |
108,868
+67,771
| +165% | +$4.83M |
|
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $7.74M | 0.03% |
+153,600
| New | +$7.74M |
|
183
Visa
V
$683B
| $7.72M | 0.03% |
98,956
+5,315
| +6% | +$415K |
|
184
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.7M | 0.03% |
101,552
+28,649
| +39% | +$2.17M |
|
185
iShares International Treasury Bond ETF
ISHG
$632M
| $7.65M | 0.03% |
100,371
+56,594
| +129% | +$4.32M |
|
186
MGM Resorts International
MGM
$10.8B
| $7.62M | 0.03% |
264,380
+19,758
| +8% | +$570K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.6M | 0.03% |
148,095
+77,155
| +109% | +$3.96M |
|
188
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.6M | 0.03% |
77,689
+50,694
| +188% | +$4.96M |
|
189
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.57M | 0.03% |
325,727
-539,201
| -62% | -$12.5M |
|
190
SPDR S&P China ETF
GXC
$484M
| $7.56M | 0.03% |
104,980
-33,631
| -24% | -$2.42M |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $7.51M | 0.03% |
69,803
+61,665
| +758% | +$6.63M |
|
192
CF Industries
CF
$14B
| $7.35M | 0.03% |
233,558
+53,276
| +30% | +$1.68M |
|
193
Perrigo
PRGO
$3.27B
| $7.35M | 0.03% |
88,342
+79,160
| +862% | +$6.59M |
|
194
Philip Morris
PM
$260B
| $7.34M | 0.03% |
80,266
-41,169
| -34% | -$3.77M |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $7.34M | 0.03% |
154,658
-277,931
| -64% | -$13.2M |
|
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.33M | 0.03% |
135,974
+73,116
| +116% | +$3.94M |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $7.32M | 0.03% |
+78,903
| New | +$7.32M |
|
198
Amgen
AMGN
$155B
| $7.32M | 0.03% |
50,032
-35,851
| -42% | -$5.24M |
|
199
Western Midstream Partners
WES
$15B
| $7.32M | 0.03% |
+172,727
| New | +$7.32M |
|
200
Petrobras
PBR
$80B
| $7.29M | 0.03% |
720,814
-444,185
| -38% | -$4.49M |
|