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 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $8.74M | 0.03% |
94,141
+4,954
| +6% | +$460K |
|
227
Openlane
KAR
$3.11B
| $8.72M | 0.03% |
548,656
+14,256
| +3% | +$226K |
|
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $8.67M | 0.03% |
73,910
+28,513
| +63% | +$3.34M |
|
|
HPP
229
Hudson Pacific Properties
HPP
$1.15B
| $8.66M | 0.03% |
+253,328
| New | +$8.66M |
|
|
EDBI
230
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $8.64M | 0.03% |
285,471
+275,791
| +2,849% | +$8.35M |
|
|
STRP
231
DELISTED
Straight Path Communications Inc.
STRP
| $8.61M | 0.03% |
47,948
+33,270
| +227% | +$5.98M |
|
232
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $8.59M | 0.03% |
255,376
-324,786
| -56% | -$10.9M |
|
233
iShares MSCI Thailand ETF
THD
$237M
| $8.58M | 0.03% |
+110,088
| New | +$8.58M |
|
234
W.W. Grainger
GWW
$47.7B
| $8.56M | 0.03% |
47,437
+40,850
| +620% | +$7.37M |
|
235
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $8.51M | 0.03% |
151,542
-358,665
| -70% | -$20.1M |
|
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.39M | 0.03% |
201,042
-200,280
| -50% | -$8.36M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.38M | 0.03% |
94,760
-312,765
| -77% | -$27.6M |
|
238
General Motors
GM
$55.4B
| $8.28M | 0.03% |
237,152
-97,658
| -29% | -$3.41M |
|
239
Thor Industries
THO
$5.92B
| $8.28M | 0.03% |
79,184
+71,987
| +1,000% | +$7.52M |
|
240
iShares Agency Bond ETF
AGZ
$617M
| $8.24M | 0.03% |
72,463
-14,219
| -16% | -$1.62M |
|
241
Align Technology
ALGN
$9.92B
| $8.21M | 0.03% |
54,702
+44,046
| +413% | +$6.61M |
|
242
First Solar
FSLR
$21.8B
| $8.21M | 0.03% |
205,769
+190,795
| +1,274% | +$7.61M |
|
243
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $8.16M | 0.03% |
286,806
+197,106
| +220% | +$5.61M |
|
244
Newell Brands
NWL
$2.65B
| $8.13M | 0.03% |
151,537
-46,597
| -24% | -$2.5M |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $8.11M | 0.03% |
202,200
+88,673
| +78% | +$3.56M |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.1M | 0.03% |
95,890
+86,358
| +906% | +$7.3M |
|
247
Lowe's Companies
LOW
$153B
| $8.07M | 0.03% |
104,057
+51,484
| +98% | +$3.99M |
|
248
Olin
OLN
$2.87B
| $7.96M | 0.03% |
+262,917
| New | +$7.96M |
|
|
HRG
249
DELISTED
HRG Group, Inc.
HRG
| $7.93M | 0.03% |
447,840
+269,298
| +151% | +$4.77M |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.93M | 0.03% |
473,919
-55,014
| -10% | -$921K |
|