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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.7B
| $14.2M | 0.03% |
111,895
+65,979
| +144% | +$8.38M |
|
177
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $14.1M | 0.03% |
287,923
+140,165
| +95% | +$6.87M |
|
|
SRE.PRB
178
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $14.1M | 0.03% |
+139,276
| New | +$14.1M |
|
179
iShares Global Infrastructure ETF
IGF
$8.12B
| $13.7M | 0.03% |
325,940
+278,689
| +590% | +$11.7M |
|
180
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $13.7M | 0.03% |
502,777
-10,444
| -2% | -$285K |
|
181
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $13.6M | 0.03% |
207,777
+92,987
| +81% | +$6.1M |
|
182
iShares MSCI Mexico ETF
EWW
$1.86B
| $13.5M | 0.03% |
264,376
-55,417
| -17% | -$2.84M |
|
183
Chipotle Mexican Grill
CMG
$51.9B
| $13.4M | 0.03% |
1,471,600
+148,000
| +11% | +$1.35M |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $13.3M | 0.03% |
145,113
+142,771
| +6,096% | +$13.1M |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.03% |
393,527
+317,484
| +418% | +$10.7M |
|
186
iShares MSCI Brazil ETF
EWZ
$5.5B
| $13.1M | 0.03% |
+388,400
| New | +$13.1M |
|
187
JPMorgan Chase
JPM
$826B
| $13.1M | 0.03% |
115,667
-441,437
| -79% | -$49.8M |
|
188
Vanguard Growth ETF
VUG
$188B
| $13M | 0.03% |
80,798
+29,918
| +59% | +$4.82M |
|
189
Occidental Petroleum
OXY
$45.3B
| $12.8M | 0.03% |
156,159
+98,409
| +170% | +$8.09M |
|
190
iShares Global Financials ETF
IXG
$575M
| $12.8M | 0.03% |
194,513
+132,368
| +213% | +$8.72M |
|
191
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $12.8M | 0.03% |
266,276
+233,566
| +714% | +$11.2M |
|
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $12.8M | 0.03% |
292,472
+27,575
| +10% | +$1.2M |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12.8M | 0.03% |
162,885
-213,265
| -57% | -$16.7M |
|
194
Mastercard
MA
$523B
| $12.7M | 0.03% |
57,234
-96,674
| -63% | -$21.5M |
|
195
Brown-Forman Class B
BF.B
$13B
| $12.6M | 0.03% |
250,016
+244,453
| +4,394% | +$12.4M |
|
196
Philips
PHG
$26.9B
| $12.6M | 0.03% |
+344,729
| New | +$12.6M |
|
197
Morgan Stanley
MS
$245B
| $12.6M | 0.02% |
270,824
+95,357
| +54% | +$4.44M |
|
198
Intuit
INTU
$183B
| $12.5M | 0.02% |
55,118
+46,958
| +575% | +$10.7M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $12.5M | 0.02% |
+226,840
| New | +$12.5M |
|
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $12.5M | 0.02% |
242,719
+193,731
| +395% | +$9.94M |
|