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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.5B
| $13.4M | 0.03% |
+135,793
| New | +$13.4M |
|
177
Novartis
NVS
$248B
| $13.4M | 0.03% |
197,967
+176,548
| +824% | +$12M |
|
178
Knight Transportation
KNX
$6.96B
| $13.4M | 0.03% |
350,210
+343,379
| +5,027% | +$13.1M |
|
179
Intel
INTC
$114B
| $13.3M | 0.03% |
267,183
-105,274
| -28% | -$5.23M |
|
180
iShares Global Industrials ETF
EXI
$1B
| $13.1M | 0.03% |
149,507
+144,523
| +2,900% | +$12.7M |
|
181
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $13.1M | 0.03% |
513,221
-51,964
| -9% | -$1.32M |
|
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $13M | 0.03% |
471,434
+319,922
| +211% | +$8.86M |
|
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $13M | 0.03% |
217,464
+20,632
| +10% | +$1.24M |
|
184
Starbucks
SBUX
$95.3B
| $13M | 0.03% |
265,958
+42,370
| +19% | +$2.07M |
|
185
Invesco QQQ Trust
QQQ
$369B
| $13M | 0.03% |
75,453
-39,771
| -35% | -$6.83M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.9M | 0.03% |
121,137
+44,011
| +57% | +$4.7M |
|
187
Hilton Worldwide
HLT
$64.7B
| $12.9M | 0.03% |
162,967
+147,688
| +967% | +$11.7M |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $12.8M | 0.03% |
234,605
+206,334
| +730% | +$11.2M |
|
189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $12.7M | 0.03% |
394,315
+127,339
| +48% | +$4.11M |
|
190
Charles Schwab
SCHW
$170B
| $12.7M | 0.03% |
248,716
+227,065
| +1,049% | +$11.6M |
|
191
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.7M | 0.03% |
+502,099
| New | +$12.7M |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $12.6M | 0.03% |
249,740
+180,711
| +262% | +$9.13M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.03% |
169,918
+57,944
| +52% | +$4.24M |
|
194
US Bancorp
USB
$76.8B
| $12.4M | 0.03% |
248,160
+119,680
| +93% | +$5.99M |
|
|
ESV
195
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.03% |
426,711
+339,381
| +389% | +$9.86M |
|
|
GOOS
196
Canada Goose Holdings
GOOS
$1.45B
| $12.4M | 0.03% |
210,395
+199,114
| +1,765% | +$11.7M |
|
197
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $12.3M | 0.03% |
+313,427
| New | +$12.3M |
|
198
Honeywell
HON
$136B
| $12.2M | 0.03% |
88,567
-245,673
| -74% | -$33.9M |
|
199
TSMC
TSM
$1.3T
| $12.2M | 0.03% |
334,276
-121,970
| -27% | -$4.46M |
|
200
Vanguard Small-Cap ETF
VB
$66.8B
| $12.2M | 0.03% |
78,467
-28,289
| -26% | -$4.4M |
|