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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Italy ETF
EWI
$713M
| $12.2M | 0.03% |
421,878
+396,485
| +1,561% | +$11.5M |
|
202
Rio Tinto
RIO
$101B
| $12.1M | 0.03% |
218,774
+136,904
| +167% | +$7.6M |
|
203
Littelfuse
LFUS
$6.47B
| $12.1M | 0.03% |
52,942
+40,814
| +337% | +$9.31M |
|
|
JPMV
204
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $12.1M | 0.03% |
177,615
+99,011
| +126% | +$6.73M |
|
205
Costco
COST
$434B
| $11.9M | 0.03% |
56,903
-29,275
| -34% | -$6.12M |
|
206
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.03% |
69,053
+67,466
| +4,251% | +$11.6M |
|
207
Halliburton
HAL
$18.5B
| $11.8M | 0.03% |
261,583
-17,417
| -6% | -$785K |
|
208
Masimo
MASI
$8.05B
| $11.7M | 0.03% |
119,384
+115,447
| +2,932% | +$11.3M |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $11.6M | 0.03% |
179,853
+145,750
| +427% | +$9.44M |
|
210
Accenture
ACN
$157B
| $11.6M | 0.03% |
71,186
+62,092
| +683% | +$10.2M |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $11.6M | 0.03% |
79,701
+53,536
| +205% | +$7.81M |
|
212
Amplify Cybersecurity ETF
HACK
$2.32B
| $11.6M | 0.03% |
+314,008
| New | +$11.6M |
|
213
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $11.6M | 0.03% |
+555,952
| New | +$11.6M |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $11.6M | 0.03% |
327,497
+197,991
| +153% | +$7M |
|
215
STMicroelectronics
STM
$23.2B
| $11.6M | 0.03% |
522,522
-29,179
| -5% | -$645K |
|
|
STL
216
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.03% |
+491,687
| New | +$11.6M |
|
217
Diamondback Energy
FANG
$39.5B
| $11.5M | 0.03% |
87,068
+78,170
| +879% | +$10.3M |
|
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $11.5M | 0.03% |
291,594
+104,340
| +56% | +$4.1M |
|
219
Chipotle Mexican Grill
CMG
$52.9B
| $11.4M | 0.03% |
1,323,600
-1,336,400
| -50% | -$11.5M |
|
|
CGC
220
Canopy Growth
CGC
$452M
| $11.4M | 0.03% |
+39,014
| New | +$11.4M |
|
221
First Solar
FSLR
$21.8B
| $11.4M | 0.03% |
216,117
+194,730
| +911% | +$10.3M |
|
222
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $11.4M | 0.03% |
202,423
+185,838
| +1,121% | +$10.4M |
|
223
iShares International Select Dividend ETF
IDV
$5.78B
| $11.4M | 0.03% |
354,957
+327,992
| +1,216% | +$10.5M |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $11.4M | 0.03% |
264,897
+256,673
| +3,121% | +$11M |
|
225
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.2M | 0.03% |
71,003
+45,999
| +184% | +$7.25M |
|