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 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85.4B
| $6.17M | 0.03% |
31,933
+26,190
| +456% | +$5.06M |
|
227
Macy's
M
$4.42B
| $6.14M | 0.03% |
182,740
+151,154
| +479% | +$5.08M |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.14M | 0.03% |
+137,003
| New | +$6.14M |
|
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.11M | 0.03% |
97,594
+65,627
| +205% | +$4.11M |
|
230
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $6.1M | 0.03% |
123,175
+113,113
| +1,124% | +$5.6M |
|
231
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.09M | 0.03% |
225,963
+213,004
| +1,644% | +$5.74M |
|
232
NovaGold Resources
NG
$2.73B
| $6.08M | 0.03% |
993,267
+963,645
| +3,253% | +$5.9M |
|
|
IBDB
233
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $6.03M | 0.03% |
58,516
+20,278
| +53% | +$2.09M |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.96M | 0.03% |
78,028
-69,135
| -47% | -$5.28M |
|
235
iShares Global Consumer Staples ETF
KXI
$856M
| $5.94M | 0.03% |
59,349
+42,980
| +263% | +$4.3M |
|
236
iShares Global Consumer Discretionary ETF
RXI
$267M
| $5.94M | 0.03% |
70,386
+35,283
| +101% | +$2.98M |
|
237
iShares Global Energy ETF
IXC
$1.82B
| $5.88M | 0.03% |
+182,077
| New | +$5.88M |
|
238
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $5.88M | 0.03% |
442,096
-129,016
| -23% | -$1.72M |
|
|
DXGE
239
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.81M | 0.03% |
238,924
+199,392
| +504% | +$4.85M |
|
240
Walt Disney
DIS
$211B
| $5.77M | 0.03% |
58,949
-180,819
| -75% | -$17.7M |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $5.74M | 0.03% |
58,250
-34,459
| -37% | -$3.4M |
|
|
OPPJ
242
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $5.72M | 0.03% |
200,987
-62,174
| -24% | -$1.77M |
|
243
Grifois
GRFS
$6.53B
| $5.72M | 0.03% |
343,094
-128,777
| -27% | -$2.15M |
|
244
iShares MSCI Denmark ETF
EDEN
$186M
| $5.67M | 0.03% |
+102,465
| New | +$5.67M |
|
245
iShares New York Muni Bond ETF
NYF
$899M
| $5.66M | 0.03% |
49,082
+41,484
| +546% | +$4.78M |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.65M | 0.03% |
45,600
+27,863
| +157% | +$3.45M |
|
247
Kellanova
K
$27.5B
| $5.63M | 0.03% |
68,983
+46,305
| +204% | +$3.78M |
|
|
IBDC
248
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.62M | 0.03% |
+52,786
| New | +$5.62M |
|
249
Constellation Brands
STZ
$25.8B
| $5.57M | 0.03% |
33,679
+16,633
| +98% | +$2.75M |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.57M | 0.03% |
43,706
-14,083
| -24% | -$1.79M |
|