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 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $10.8M | 0.04% |
89,122
+23,285
| +35% | +$2.83M |
|
177
iShares MSCI Spain ETF
EWP
$1.36B
| $10.8M | 0.04% |
+328,591
| New | +$10.8M |
|
178
NatWest
NWG
$55.4B
| $10.8M | 0.04% |
1,532,231
+394,327
| +35% | +$2.77M |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.04% |
342,607
+117,004
| +52% | +$3.66M |
|
|
GOLD
180
DELISTED
Randgold Resources Ltd
GOLD
| $10.7M | 0.04% |
120,427
+97,971
| +436% | +$8.67M |
|
181
Wayfair
W
$11.6B
| $10.6M | 0.04% |
+138,118
| New | +$10.6M |
|
182
Prosperity Bancshares
PB
$6.46B
| $10.6M | 0.04% |
164,662
+154,131
| +1,464% | +$9.9M |
|
183
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.04% |
+819,067
| New | +$10.5M |
|
184
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.04% |
243,928
+124,661
| +105% | +$5.38M |
|
|
UWT
185
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $10.5M | 0.04% |
796,065
+451,543
| +131% | +$5.96M |
|
186
Biogen
BIIB
$20.6B
| $10.5M | 0.04% |
38,681
+904
| +2% | +$245K |
|
|
RSPP
187
DELISTED
RSP Permian, Inc.
RSPP
| $10.4M | 0.04% |
+321,004
| New | +$10.4M |
|
|
LOGM
188
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.04% |
98,788
+93,762
| +1,866% | +$9.8M |
|
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.3M | 0.04% |
148,732
+145,094
| +3,988% | +$10M |
|
190
Janus Henderson
JHG
$6.91B
| $10.3M | 0.04% |
+307,919
| New | +$10.3M |
|
191
Bath & Body Works
BBWI
$6.06B
| $10.3M | 0.04% |
235,708
+227,576
| +2,799% | +$9.91M |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $10.3M | 0.04% |
75,899
+4,247
| +6% | +$575K |
|
193
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 0.04% |
211,710
+110,776
| +110% | +$5.3M |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $9.99M | 0.04% |
180,324
-243,544
| -57% | -$13.5M |
|
195
Novartis
NVS
$251B
| $9.96M | 0.03% |
133,148
+100,008
| +302% | +$7.48M |
|
196
Walt Disney
DIS
$212B
| $9.95M | 0.03% |
93,647
-118,485
| -56% | -$12.6M |
|
197
Bank OZK
OZK
$5.9B
| $9.94M | 0.03% |
+212,002
| New | +$9.94M |
|
198
Light & Wonder
LNW
$7.48B
| $9.87M | 0.03% |
378,048
+30,125
| +9% | +$786K |
|
199
Cisco
CSCO
$264B
| $9.81M | 0.03% |
313,452
+175,413
| +127% | +$5.49M |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.79M | 0.03% |
+160,056
| New | +$9.79M |
|