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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.9B | 5.44% | 7,102,079 +6,981,047 | +5,768% | +$1.86B |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 1.41% | 469,712 -10,236 | -2% | -$10.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $315M | 0.91% | 299,487 +56,113 | +23% | +$59.1M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289M | 0.83% | 6,127,474 +5,895,509 | +2,542% | +$278M |
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $243M | 0.7% | 1,891,428 -365,880 | -16% | -$46.9M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 0.42% | 3,201,141 -2,427,623 | -43% | -$111M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $139M | 0.4% | 785,890 -219,993 | -22% | -$38.8M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 0.34% | 2,670,200 +1,899,473 | +246% | +$85.2M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $119M | 0.34% | +1,891,813 | New | +$119M |
|
10
Apple
AAPL
$3.45T
| $116M | 0.33% | 687,098 +53,443 | +8% | +$9.04M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $113M | 0.33% | 4,055,821 +3,113,842 | +331% | +$86.9M |
|
12
Diageo
DEO
$62.1B
| $106M | 0.3% | 720,162 +163,908 | +29% | +$24.1M |
|
|
13
Amazon
AMZN
$2.44T
| $105M | 0.3% | 90,030 -206,672 | -70% | -$242M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.3% | 1,813,276 -1,660,536 | -48% | -$94.5M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $98.2M | 0.28% | 1,728,299 -11,900 | -0.7% | -$676K |
|
16
Barclays
BCS
$68.9B
| $92.7M | 0.27% | 8,504,935 +2,063,809 | +32% | +$22.5M |
|
17
Bank of America
BAC
$376B
| $91.3M | 0.26% | 3,094,172 +1,201,968 | +64% | +$35.5M |
|
18
Financial Select Sector SPDR Fund
XLF
$53.2B
| $88.9M | 0.26% | 3,186,067 +2,145,409 | +206% | +$59.9M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.7M | 0.24% | 1,617,135 +1,546,507 | +2,190% | +$79.1M |
|
20
Technology Select Sector SPDR Fund
XLK
$84.1B
| $81.8M | 0.23% | 1,278,375 +1,033,349 | +422% | +$66.1M |
|
|
OIL
21
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $81.6M | 0.23% | 12,471,493 +1,815,569 | +17% | +$11.9M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $78.4M | 0.23% | 1,035,724 +816,680 | +373% | +$61.8M |
|
|
UGAZ
23
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $76.3M | 0.22% | 1,049,419 +1,022,647 | +3,820% | +$74.4M |
|
24
Union Pacific
UNP
$133B
| $71.8M | 0.21% | 535,213 +436,289 | +441% | +$58.5M |
|
25
Netflix
NFLX
$513B
| $69.2M | 0.2% | 360,250 +209,795 | +139% | +$40.3M |
|