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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Turkey ETF
TUR
$162M
| $11M | 0.02% |
404,310
+333,747
| +473% | +$9.04M |
|
202
Roper Technologies
ROP
$55.9B
| $10.8M | 0.02% |
30,547
+2,765
| +10% | +$979K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.7M | 0.02% |
83,479
+76,977
| +1,184% | +$9.9M |
|
204
Tower Semiconductor
TSEM
$7.22B
| $10.6M | 0.01% |
439,431
+253,605
| +136% | +$6.1M |
|
|
UGAZ
205
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $10.6M | 0.01% |
+144,667
| New | +$10.6M |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.5M | 0.01% |
+195,441
| New | +$10.5M |
|
207
Perrigo
PRGO
$3.07B
| $10.4M | 0.01% |
202,211
+174,279
| +624% | +$9M |
|
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $10.3M | 0.01% |
159,853
+143,319
| +867% | +$9.27M |
|
209
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $10.3M | 0.01% |
115,112
-46,024
| -29% | -$4.13M |
|
210
Kohl's
KSS
$1.86B
| $10.3M | 0.01% |
202,625
+95,194
| +89% | +$4.85M |
|
211
AbbVie
ABBV
$372B
| $10.3M | 0.01% |
116,509
-44,421
| -28% | -$3.93M |
|
212
TransDigm Group
TDG
$73.9B
| $10.3M | 0.01% |
18,393
+15,626
| +565% | +$8.75M |
|
213
Johnson Controls International
JCI
$69.6B
| $10.2M | 0.01% |
251,482
+119,907
| +91% | +$4.88M |
|
214
Fomento Económico Mexicano
FMX
$30.2B
| $10.2M | 0.01% |
107,882
+71,296
| +195% | +$6.73M |
|
215
BOK Financial
BOKF
$7.03B
| $10.2M | 0.01% |
116,338
+9,884
| +9% | +$864K |
|
216
Ferrari
RACE
$85.4B
| $10M | 0.01% |
60,657
+30,478
| +101% | +$5.04M |
|
217
Parker-Hannifin
PH
$95.7B
| $10M | 0.01% |
48,623
+47,159
| +3,221% | +$9.71M |
|
218
iShares MSCI France ETF
EWQ
$388M
| $9.97M | 0.01% |
304,690
+159,161
| +109% | +$5.21M |
|
219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.89M | 0.01% |
180,977
+155,654
| +615% | +$8.51M |
|
220
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $9.87M | 0.01% |
382,267
-61,842
| -14% | -$1.6M |
|
221
Arista Networks
ANET
$178B
| $9.84M | 0.01% |
774,144
+736,512
| +1,957% | +$9.36M |
|
222
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $9.82M | 0.01% |
+389,179
| New | +$9.82M |
|
223
JD.com
JD
$48B
| $9.82M | 0.01% |
278,630
-12,904
| -4% | -$455K |
|
224
Delta Air Lines
DAL
$39.6B
| $9.76M | 0.01% |
166,873
+40,008
| +32% | +$2.34M |
|
225
Western Digital
WDC
$32.8B
| $9.66M | 0.01% |
201,445
-60,301
| -23% | -$2.89M |
|