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 |
AstraZeneca
AZN
|
$135M |
| 2 |
Apple
AAPL
|
$98.3M |
| 3 |
BP
BP
|
$69M |
| 4 |
Diageo
DEO
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$113M |
| 4 |
Verizon
VZ
|
$99.7M |
| 5 |
Oracle
ORCL
|
$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$248B
| $140M | 1.78% | 1,885,178 +1,819,279 | +2,761% | +$135M |
|
|
2
Apple
AAPL
$3.45T
| $99.7M | 1.27% | 1,073,070 +1,057,605 | +6,839% | +$98.3M |
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $96.4M | 1.23% | 2,142,835 -1,069,286 | -33% | -$48.1M |
|
4
Vodafone
VOD
$28.8B
| $82.4M | 1.05% | 2,468,592 +1,305,284 | +112% | +$43.6M |
|
|
5
BP
BP
$90.8B
| $71M | 0.9% | 1,345,926 +1,307,957 | +3,445% | +$69M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $64M | 0.81% | 538,973 +438,973 | +439% | +$52.2M |
|
7
Schlumberger
SLB
$55B
| $63.4M | 0.81% | 537,785 +40,643 | +8% | +$4.79M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.2M | 0.71% | 902,843 +704,891 | +356% | +$43.9M |
|
|
9
Diageo
DEO
$62.1B
| $54.7M | 0.7% | +430,064 | New | +$54.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $50.6M | 0.64% | 751,345 +731,890 | +3,762% | +$49.2M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $50.3M | 0.64% | 1,188,714 +768,469 | +183% | +$32.5M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.5M | 0.58% | 879,267 +604,704 | +220% | +$31.3M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $44.1M | 0.56% | +709,898 | New | +$44.1M |
|
14
3D Systems Corporation
DDD
$295M
| $40.6M | 0.52% | 678,463 +659,097 | +3,403% | +$39.4M |
|
15
Baidu
BIDU
$32.8B
| $40.1M | 0.51% | 214,432 +206,217 | +2,510% | +$38.5M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $38.6M | 0.49% | 1,042,769 +138,658 | +15% | +$5.14M |
|
17
Tesla
TSLA
$1.08T
| $38.5M | 0.49% | 160,437 +157,328 | +5,060% | +$37.8M |
|
18
Chevron
CVX
$324B
| $37.7M | 0.48% | 289,000 +253,834 | +722% | +$33.1M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $36.9M | 0.47% | +325,205 | New | +$36.9M |
|
|
ARMH
20
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.9M | 0.47% | 815,839 +810,800 | +16,090% | +$36.7M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.9M | 0.47% | +705,665 | New | +$36.9M |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $33.5M | 0.43% | 837,528 +736,899 | +732% | +$29.4M |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $31.3M | 0.4% | 1,095,253 +849,846 | +346% | +$24.3M |
|
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $31.1M | 0.4% | +417,062 | New | +$31.1M |
|
25
VanEck Agribusiness ETF
MOO
$632M
| $29.5M | 0.38% | 536,039 +304,232 | +131% | +$16.7M |
|