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 |
iShares MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $6.97M | 0.03% |
118,139
+103,525
| +708% | +$6.11M |
|
227
Salesforce
CRM
$235B
| $6.95M | 0.03% |
84,280
+40,855
| +94% | +$3.37M |
|
228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $6.95M | 0.03% |
136,212
+83,993
| +161% | +$4.29M |
|
229
American Express
AXP
$224B
| $6.93M | 0.03% |
87,569
+75,683
| +637% | +$5.99M |
|
230
Voya Financial
VOYA
$7.24B
| $6.88M | 0.03% |
+181,346
| New | +$6.88M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $6.87M | 0.03% |
225,603
+25,224
| +13% | +$768K |
|
232
Bausch Health
BHC
$2.67B
| $6.85M | 0.03% |
620,508
+327,057
| +111% | +$3.61M |
|
233
Ferrari
RACE
$85B
| $6.84M | 0.03% |
91,974
+41,360
| +82% | +$3.08M |
|
|
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.81M | 0.03% |
92,964
+83,782
| +912% | +$6.14M |
|
235
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $6.81M | 0.03% |
150,044
+25,233
| +20% | +$1.15M |
|
|
UWT
236
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $6.81M | 0.03% |
344,522
-116,786
| -25% | -$2.31M |
|
237
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $6.74M | 0.03% |
891,392
+836,792
| +1,533% | +$6.33M |
|
238
Signet Jewelers
SIG
$3.76B
| $6.69M | 0.03% |
96,566
+89,653
| +1,297% | +$6.21M |
|
239
POSCO
PKX
$15.5B
| $6.63M | 0.03% |
102,853
+96,598
| +1,544% | +$6.23M |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $6.6M | 0.03% |
103,869
-56,434
| -35% | -$3.59M |
|
241
Vanguard Value ETF
VTV
$144B
| $6.59M | 0.03% |
69,136
+30,912
| +81% | +$2.95M |
|
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $6.58M | 0.03% |
+124,462
| New | +$6.58M |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $6.56M | 0.03% |
43,045
+9,926
| +30% | +$1.51M |
|
244
Freeport-McMoran
FCX
$64.3B
| $6.52M | 0.03% |
487,758
-342,479
| -41% | -$4.58M |
|
245
iShares MSCI USA Value Factor ETF
VLUE
$7.17B
| $6.48M | 0.03% |
88,648
+56,014
| +172% | +$4.1M |
|
246
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.42M | 0.03% |
+59,210
| New | +$6.42M |
|
247
PayPal
PYPL
$63.4B
| $6.39M | 0.03% |
148,510
+92,550
| +165% | +$3.98M |
|
248
AngloGold Ashanti
AU
$32.4B
| $6.37M | 0.03% |
591,010
+573,298
| +3,237% | +$6.17M |
|
249
Target
TGT
$41.2B
| $6.36M | 0.03% |
115,261
+7,639
| +7% | +$422K |
|
250
Altria Group
MO
$111B
| $6.36M | 0.03% |
89,037
+31,643
| +55% | +$2.26M |
|