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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $12.7M | 0.02% |
288,972
-91,849
| -24% | -$4.03M |
|
177
Twilio
TWLO
$16B
| $12.7M | 0.02% |
128,906
+80,099
| +164% | +$7.87M |
|
178
iShares MSCI India ETF
INDA
$9.38B
| $12.6M | 0.02% |
+358,828
| New | +$12.6M |
|
179
Visa
V
$656B
| $12.5M | 0.02% |
66,350
-957,004
| -94% | -$180M |
|
180
IBM
IBM
$239B
| $12.5M | 0.02% |
97,160
-25,382
| -21% | -$3.25M |
|
181
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $12.3M | 0.02% |
2,198,599
+2,175,335
| +9,351% | +$12.1M |
|
182
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.3M | 0.02% |
94,224
+91,669
| +3,588% | +$11.9M |
|
183
Exxon Mobil
XOM
$480B
| $12.2M | 0.02% |
175,535
-390,278
| -69% | -$27.2M |
|
184
Pinterest
PINS
$24B
| $12.2M | 0.02% |
656,058
+609,410
| +1,306% | +$11.4M |
|
185
DXC Technology
DXC
$2.55B
| $12.1M | 0.02% |
323,045
+263,062
| +439% | +$9.89M |
|
186
United States Natural Gas Fund
UNG
$597M
| $12.1M | 0.02% |
179,346
+172,524
| +2,529% | +$11.6M |
|
187
Skyworks Solutions
SWKS
$10.9B
| $12.1M | 0.02% |
99,812
+69,512
| +229% | +$8.4M |
|
188
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $11.9M | 0.02% |
215,940
-165,218
| -43% | -$9.11M |
|
189
AngloGold Ashanti
AU
$32.6B
| $11.9M | 0.02% |
531,183
-1,631,888
| -75% | -$36.5M |
|
190
Eaton
ETN
$141B
| $11.8M | 0.02% |
124,261
+50,732
| +69% | +$4.81M |
|
191
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $11.5M | 0.02% |
382,047
-485,311
| -56% | -$14.6M |
|
192
Waste Management
WM
$87.7B
| $11.5M | 0.02% |
100,922
+75,637
| +299% | +$8.62M |
|
|
FL
193
DELISTED
Foot Locker
FL
| $11.4M | 0.02% |
291,350
+180,912
| +164% | +$7.05M |
|
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.3M | 0.02% |
410,712
+333,728
| +434% | +$9.17M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.2M | 0.02% |
364,593
-175,059
| -32% | -$5.39M |
|
196
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $11.2M | 0.02% |
114,876
+52,409
| +84% | +$5.11M |
|
197
Bath & Body Works
BBWI
$5.81B
| $11.1M | 0.02% |
759,695
+717,202
| +1,688% | +$10.5M |
|
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $11.1M | 0.02% |
11,443
+8,816
| +336% | +$8.53M |
|
199
Schwab US Large- Cap ETF
SCHX
$59.8B
| $11.1M | 0.02% |
864,534
+221,646
| +34% | +$2.84M |
|
200
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11M | 0.02% |
283,460
+157,280
| +125% | +$6.1M |
|