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
|
$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$182M |
| 3 |
Intel
INTC
|
$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.03% |
66,644
+24,425
| +58% | +$4.08M |
|
177
Merck
MRK
$212B
| $11.1M | 0.03% |
207,033
-283,447
| -58% | -$15.2M |
|
178
Vanguard Large-Cap ETF
VV
$44.6B
| $11.1M | 0.03% |
90,542
-33,205
| -27% | -$4.07M |
|
179
FedEx
FDX
$53.7B
| $11.1M | 0.03% |
44,322
-48,805
| -52% | -$12.2M |
|
180
Invesco DB Agriculture Fund
DBA
$804M
| $11M | 0.03% |
588,775
+318,031
| +117% | +$5.97M |
|
181
Arista Networks
ANET
$180B
| $11M | 0.03% |
746,960
+713,312
| +2,120% | +$10.5M |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $10.9M | 0.03% |
87,229
+74,590
| +590% | +$9.35M |
|
|
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.03% |
110,546
+99,754
| +924% | +$9.86M |
|
184
PayPal
PYPL
$65.2B
| $10.9M | 0.03% |
148,378
-62,400
| -30% | -$4.59M |
|
185
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $10.9M | 0.03% |
185,552
-93,314
| -33% | -$5.46M |
|
186
Delta Air Lines
DAL
$39.9B
| $10.8M | 0.03% |
193,154
-179,433
| -48% | -$10M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $10.6M | 0.03% |
64,708
-36,247
| -36% | -$5.93M |
|
188
iShares MSCI Australia ETF
EWA
$1.53B
| $10.6M | 0.03% |
456,300
+169,900
| +59% | +$3.94M |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.03% |
+5,318
| New | +$10.6M |
|
190
Lockheed Martin
LMT
$108B
| $10.5M | 0.03% |
32,759
-35,061
| -52% | -$11.3M |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.03% |
114,897
+3,079
| +3% | +$282K |
|
192
AB InBev
BUD
$118B
| $10.5M | 0.03% |
93,841
-25,265
| -21% | -$2.82M |
|
193
Sysco
SYY
$39.4B
| $10.4M | 0.03% |
171,853
+60,608
| +54% | +$3.68M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.03% |
125,246
+107,587
| +609% | +$8.91M |
|
195
United States Natural Gas Fund
UNG
$615M
| $10.4M | 0.03% |
111,065
+83,177
| +298% | +$7.76M |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $10.2M | 0.03% |
+62,139
| New | +$10.2M |
|
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10.2M | 0.03% |
366,268
-110,632
| -23% | -$3.08M |
|
198
Plains All American Pipeline
PAA
$12.1B
| $10.1M | 0.03% |
491,630
+459,504
| +1,430% | +$9.48M |
|
199
SPDR S&P Retail ETF
XRT
$441M
| $10.1M | 0.03% |
224,528
+218,695
| +3,749% | +$9.88M |
|
200
Amgen
AMGN
$153B
| $10.1M | 0.03% |
58,026
-71,521
| -55% | -$12.4M |
|