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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $9.95M | 0.03% |
121,949
+104,361
| +593% | +$8.52M |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $9.83M | 0.03% |
94,200
+55,690
| +145% | +$5.81M |
|
203
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.83M | 0.03% |
377,898
-86,567
| -19% | -$2.25M |
|
|
HES
204
DELISTED
Hess
HES
| $9.79M | 0.03% |
206,310
-76,991
| -27% | -$3.65M |
|
205
America Movil
AMX
$59.1B
| $9.75M | 0.03% |
565,110
+539,341
| +2,093% | +$9.3M |
|
206
CVS Health
CVS
$93.6B
| $9.73M | 0.03% |
134,178
+17,737
| +15% | +$1.29M |
|
207
United Parcel Service
UPS
$72.1B
| $9.7M | 0.03% |
81,382
-107,759
| -57% | -$12.8M |
|
208
Signet Jewelers
SIG
$3.85B
| $9.69M | 0.03% |
171,404
+163,355
| +2,030% | +$9.24M |
|
209
Emerson Electric
EMR
$74.6B
| $9.68M | 0.03% |
138,943
+51,736
| +59% | +$3.61M |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.67M | 0.03% |
431,962
+230,194
| +114% | +$5.15M |
|
211
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $9.64M | 0.03% |
194,695
+104,152
| +115% | +$5.16M |
|
212
Manulife Financial
MFC
$52.1B
| $9.62M | 0.03% |
461,100
+35,995
| +8% | +$751K |
|
213
Franco-Nevada
FNV
$37.3B
| $9.61M | 0.03% |
120,136
+53,100
| +79% | +$4.25M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.54M | 0.03% |
79,757
+58,410
| +274% | +$6.99M |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $9.48M | 0.03% |
61,467
+33,087
| +117% | +$5.1M |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9.45M | 0.03% |
267,930
+131,748
| +97% | +$4.65M |
|
217
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.4M | 0.03% |
187,480
-112,685
| -38% | -$5.65M |
|
218
Foot Locker
FL
$2.29B
| $9.33M | 0.03% |
199,093
+92,092
| +86% | +$4.32M |
|
219
Cummins
CMI
$55.1B
| $9.26M | 0.03% |
52,434
+23,966
| +84% | +$4.23M |
|
220
Lumen
LUMN
$4.87B
| $9.25M | 0.03% |
554,371
+514,240
| +1,281% | +$8.58M |
|
221
Nike
NKE
$109B
| $9.24M | 0.03% |
147,687
+58,250
| +65% | +$3.64M |
|
222
Microsoft
MSFT
$3.68T
| $9.14M | 0.03% |
106,836
-45,172
| -30% | -$3.86M |
|
|
XIVH
223
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $9.11M | 0.03% |
117,893
-8,313
| -7% | -$643K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.11M | 0.03% |
68,636
+51,809
| +308% | +$6.88M |
|
|
MLPI
225
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.08M | 0.03% |
+375,531
| New | +$9.08M |
|