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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Healthpeak Properties
DOC
$12.7B
| $289K | ﹤0.01% |
12,452
-16,590
| -57% | -$385K |
|
2527
8x8 Inc
EGHT
$278M
| $289K | ﹤0.01% |
+15,475
| New | +$289K |
|
2528
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $289K | ﹤0.01% |
5,971
-26,626
| -82% | -$1.29M |
|
2529
ProShares Short Real Estate
REK
$10.5M
| $289K | ﹤0.01% |
+8,584
| New | +$289K |
|
2530
iShares MSCI Canada ETF
EWC
$3.28B
| $288K | ﹤0.01% |
10,435
-267,493
| -96% | -$7.38M |
|
|
WTPI
2531
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $288K | ﹤0.01% |
10,209
-29,084
| -74% | -$820K |
|
|
WIL
2532
DELISTED
iPath Women in Leadership ETN
WIL
| $288K | ﹤0.01% |
4,513
-102
| -2% | -$6.51K |
|
2533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $287K | ﹤0.01% |
7,765
-20,640
| -73% | -$763K |
|
2534
iShares US Pharmaceuticals ETF
IHE
$573M
| $287K | ﹤0.01% |
5,835
-68,091
| -92% | -$3.35M |
|
2535
MBIA
MBI
$361M
| $287K | ﹤0.01% |
30,971
+13,493
| +77% | +$125K |
|
|
ADRU
2536
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $287K | ﹤0.01% |
12,922
-9,988
| -44% | -$222K |
|
|
CHSP
2537
DELISTED
Chesapeake Lodging Trust
CHSP
| $287K | ﹤0.01% |
10,328
-10,744
| -51% | -$299K |
|
|
SEND
2538
DELISTED
SendGrid, Inc.
SEND
| $286K | ﹤0.01% |
+10,163
| New | +$286K |
|
2539
DTE Energy
DTE
$28B
| $285K | ﹤0.01% |
3,212
-9,618
| -75% | -$853K |
|
|
CBI
2540
DELISTED
Chicago Bridge & Iron Nv
CBI
| $285K | ﹤0.01% |
19,811
-106,714
| -84% | -$1.54M |
|
2541
Cencora
COR
$56.2B
| $284K | ﹤0.01% |
3,298
-12,148
| -79% | -$1.05M |
|
2542
Open Text
OTEX
$9.31B
| $284K | ﹤0.01% |
+8,158
| New | +$284K |
|
2543
Companhia Siderúrgica Nacional
SID
$2.1B
| $284K | ﹤0.01% |
107,854
-244,828
| -69% | -$645K |
|
|
B
2544
DELISTED
Barnes Group Inc.
B
| $284K | ﹤0.01% |
+4,741
| New | +$284K |
|
|
IGR
2545
CBRE Global Real Estate Income Fund
IGR
$784M
| $283K | ﹤0.01% |
+38,716
| New | +$283K |
|
2546
Sandstorm Gold
SAND
$3.47B
| $283K | ﹤0.01% |
59,458
-184,061
| -76% | -$876K |
|
2547
VanEck Vietnam ETF
VNM
$583M
| $283K | ﹤0.01% |
+14,450
| New | +$283K |
|
2548
Korn Ferry
KFY
$3.83B
| $282K | ﹤0.01% |
+5,470
| New | +$282K |
|
2549
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $281K | ﹤0.01% |
+9,576
| New | +$281K |
|
2550
Under Armour Class C
UA
$2.05B
| $281K | ﹤0.01% |
19,608
-377,036
| -95% | -$5.4M |
|