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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $12.5M | 0.04% |
254,966
+191,964
| +305% | +$9.41M |
|
177
Smith & Nephew
SNN
$16.5B
| $12.4M | 0.04% |
340,327
+177,546
| +109% | +$6.46M |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $12.4M | 0.04% |
115,557
-17,860
| -13% | -$1.91M |
|
179
InterContinental Hotels
IHG
$18.8B
| $12.3M | 0.04% |
221,140
-287,766
| -57% | -$16M |
|
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $12.3M | 0.04% |
105,612
+31,702
| +43% | +$3.69M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.04% |
441,789
+390,168
| +756% | +$10.9M |
|
182
Amplify Cybersecurity ETF
HACK
$2.29B
| $12.3M | 0.04% |
408,195
+360,880
| +763% | +$10.9M |
|
183
Home Depot
HD
$417B
| $12.2M | 0.04% |
74,375
+10,562
| +17% | +$1.73M |
|
184
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12M | 0.04% |
476,900
-32,800
| -6% | -$826K |
|
185
American Tower
AMT
$92.9B
| $12M | 0.04% |
87,568
+62,537
| +250% | +$8.55M |
|
186
Walt Disney
DIS
$212B
| $11.9M | 0.04% |
121,122
+27,475
| +29% | +$2.71M |
|
187
JPMorgan Chase
JPM
$809B
| $11.8M | 0.04% |
123,708
-378,065
| -75% | -$36.1M |
|
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $11.7M | 0.04% |
+464,465
| New | +$11.7M |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.7M | 0.04% |
+94,024
| New | +$11.7M |
|
190
Ulta Beauty
ULTA
$23.1B
| $11.5M | 0.04% |
50,783
+8,015
| +19% | +$1.81M |
|
191
Union Pacific
UNP
$131B
| $11.5M | 0.04% |
98,924
-33,230
| -25% | -$3.85M |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.04% |
111,818
+88,919
| +388% | +$9.11M |
|
193
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $11.4M | 0.04% |
463,235
+102,965
| +29% | +$2.52M |
|
194
Microsoft
MSFT
$3.68T
| $11.3M | 0.04% |
152,008
+76,197
| +101% | +$5.68M |
|
195
iShares MSCI Indonesia ETF
EIDO
$333M
| $11.3M | 0.04% |
+422,782
| New | +$11.3M |
|
196
AutoZone
AZO
$70.6B
| $11.2M | 0.04% |
18,771
+13,408
| +250% | +$7.98M |
|
197
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $11.1M | 0.04% |
+436,391
| New | +$11.1M |
|
198
NetEase
NTES
$85B
| $11.1M | 0.04% |
210,955
+161,455
| +326% | +$8.52M |
|
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.1M | 0.04% |
+149,906
| New | +$11.1M |
|
200
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $10.8M | 0.04% |
430,882
-84,561
| -16% | -$2.12M |
|