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
|
+$1.62B |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$412M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$352M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$286M |
| 5 |
Vanguard Total Bond Market
BND
|
+$246M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$511M |
| 2 |
T-Mobile US
TMUS
|
+$349M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$246M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$240M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$229M |
Sector Composition
| 1 | Consumer Discretionary | 17.88% |
| 2 | Technology | 11% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.68% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$115B
| $22.3M | 0.01% |
125,947
-923,220
| -88% | -$164M |
|
177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $22.2M | 0.01% |
254,132
+245,881
| +2,980% | +$21.5M |
|
178
Analog Devices
ADI
$122B
| $22.2M | 0.01% |
190,398
+134,676
| +242% | +$15.7M |
|
179
National Grid
NGG
$69.8B
| $22.2M | 0.01% |
428,127
+75,811
| +22% | +$3.93M |
|
180
United Rentals
URI
$62.4B
| $22.2M | 0.01% |
127,087
-53,282
| -30% | -$9.3M |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $21.8M | 0.01% |
632,359
-149,467
| -19% | -$5.15M |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $21.8M | 0.01% |
+392,918
| New | +$21.8M |
|
183
iShares MSCI South Korea ETF
EWY
$5.26B
| $21.5M | 0.01% |
328,899
+248,120
| +307% | +$16.2M |
|
184
Barclays
BCS
$71.2B
| $21.4M | 0.01% |
4,272,747
+600,271
| +16% | +$3.01M |
|
|
NAV
185
DELISTED
Navistar International
NAV
| $21.4M | 0.01% |
491,486
+226,079
| +85% | +$9.84M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $21.4M | 0.01% |
587,795
+497,995
| +555% | +$18.1M |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $21.2M | 0.01% |
130,335
-301,756
| -70% | -$49.1M |
|
188
British American Tobacco
BTI
$123B
| $21.1M | 0.01% |
583,963
+574,795
| +6,270% | +$20.8M |
|
189
Copart
CPRT
$47.1B
| $21.1M | 0.01% |
802,852
+693,368
| +633% | +$18.2M |
|
190
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $20.8M | 0.01% |
1,513,099
+1,421,099
| +1,545% | +$19.5M |
|
191
Comcast
CMCSA
$124B
| $20.6M | 0.01% |
444,255
-370,970
| -46% | -$17.2M |
|
192
Wayfair
W
$11.3B
| $20.3M | 0.01% |
69,798
+27,224
| +64% | +$7.92M |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20.2M | 0.01% |
165,858
+164,167
| +9,708% | +$20M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $20M | 0.01% |
331,491
+261,740
| +375% | +$15.8M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $19.7M | 0.01% |
71,069
+56,420
| +385% | +$15.7M |
|
196
Harmony Gold Mining
HMY
$9.16B
| $19.6M | 0.01% |
3,726,273
+3,302,060
| +778% | +$17.4M |
|
197
Blackrock
BLK
$171B
| $19.6M | 0.01% |
34,779
+15,007
| +76% | +$8.46M |
|
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.5M | 0.01% |
+276,462
| New | +$19.5M |
|
199
Dominion Energy
D
$49.5B
| $19.3M | 0.01% |
244,937
+180,766
| +282% | +$14.3M |
|
200
Etsy
ETSY
$5.77B
| $19.3M | 0.01% |
158,746
+126,621
| +394% | +$15.4M |
|