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
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.09M | 0.03% |
+122,086
| New | +$6.09M |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.08M | 0.03% |
39,466
-26,762
| -40% | -$4.12M |
|
228
Estee Lauder
EL
$32.7B
| $6.05M | 0.03% |
+79,144
| New | +$6.05M |
|
229
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.02M | 0.03% |
45,736
+44,036
| +2,590% | +$5.8M |
|
|
JPGE
230
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.01M | 0.03% |
118,151
+63,077
| +115% | +$3.21M |
|
231
Vanguard Total Stock Market ETF
VTI
$522B
| $6M | 0.03% |
52,044
+42,387
| +439% | +$4.89M |
|
232
Franco-Nevada
FNV
$36.7B
| $6M | 0.03% |
100,392
+60,082
| +149% | +$3.59M |
|
233
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.98M | 0.03% |
165,852
+57,595
| +53% | +$2.08M |
|
234
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.97M | 0.03% |
+120,100
| New | +$5.97M |
|
235
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
| $5.94M | 0.03% |
93,851
-271,479
| -74% | -$17.2M |
|
236
Lumen
LUMN
$4.92B
| $5.91M | 0.03% |
+248,630
| New | +$5.91M |
|
237
Vanguard Small-Cap ETF
VB
$66.1B
| $5.91M | 0.03% |
45,855
+32,124
| +234% | +$4.14M |
|
238
Albemarle
ALB
$9.36B
| $5.89M | 0.03% |
68,465
+50,928
| +290% | +$4.38M |
|
|
LFC
239
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.85M | 0.03% |
454,612
+400,562
| +741% | +$5.16M |
|
|
ZJPN
240
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $5.83M | 0.03% |
89,210
+179
| +0.2% | +$11.7K |
|
241
Invesco India ETF
PIN
$209M
| $5.82M | 0.03% |
301,754
+76,202
| +34% | +$1.47M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.03% |
84,353
+73,361
| +667% | +$5.05M |
|
243
ING
ING
$70.6B
| $5.8M | 0.03% |
411,018
+266,154
| +184% | +$3.75M |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.79M | 0.03% |
200,379
+178,360
| +810% | +$5.15M |
|
245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.77M | 0.03% |
56,372
+22,042
| +64% | +$2.25M |
|
246
iShares Global Tech ETF
IXN
$5.65B
| $5.71M | 0.02% |
51,971
+37,406
| +257% | +$4.11M |
|
247
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
| $5.7M | 0.02% |
+237,722
| New | +$5.7M |
|
248
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
| $5.69M | 0.02% |
1,019,889
+872,795
| +593% | +$4.87M |
|
249
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $5.63M | 0.02% |
83,903
+59,591
| +245% | +$4M |
|
250
Equinix
EQIX
$75.5B
| $5.6M | 0.02% |
15,658
+12,088
| +339% | +$4.32M |
|