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
|
+$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$48B
| $3.39M | 0.03% |
146,580
+137,980
| +1,604% | +$3.19M |
|
252
Itaú Unibanco
ITUB
$76B
| $3.38M | 0.03% |
628,913
-580,245
| -48% | -$3.12M |
|
253
Netflix
NFLX
$537B
| $3.33M | 0.03% |
68,208
+20,937
| +44% | +$1.02M |
|
254
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
| $3.33M | 0.03% |
49,218
+12,497
| +34% | +$844K |
|
255
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $3.32M | 0.03% |
15,446
-1,640
| -10% | -$353K |
|
|
CYB
256
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.31M | 0.02% |
131,807
+90,941
| +223% | +$2.29M |
|
|
BSJH
257
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.3M | 0.02% |
+127,184
| New | +$3.3M |
|
|
KWT
258
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $3.29M | 0.02% |
49,038
+21,631
| +79% | +$1.45M |
|
259
Invesco QQQ Trust
QQQ
$369B
| $3.29M | 0.02% |
+31,834
| New | +$3.29M |
|
260
Walt Disney
DIS
$211B
| $3.23M | 0.02% |
34,260
+27,576
| +413% | +$2.6M |
|
261
iShares MSCI BIC ETF
BKF
$92.5M
| $3.23M | 0.02% |
92,103
+28,547
| +45% | +$1,000K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.21M | 0.02% |
46,669
-27,576
| -37% | -$1.9M |
|
|
PIR
263
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.02% |
+10,397
| New | +$3.2M |
|
|
TCP
264
DELISTED
TC Pipelines LP
TCP
| $3.19M | 0.02% |
44,798
-195,749
| -81% | -$13.9M |
|
|
RUSL
265
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.18M | 0.02% |
96,130
+93,998
| +4,409% | +$3.11M |
|
266
Schlumberger
SLB
$53.4B
| $3.15M | 0.02% |
36,861
-1,521
| -4% | -$130K |
|
267
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.14M | 0.02% |
60,851
+8,594
| +16% | +$444K |
|
268
SPDR S&P Transportation ETF
XTN
$145M
| $3.12M | 0.02% |
57,568
-7,552
| -12% | -$410K |
|
269
General Motors
GM
$55.2B
| $3.12M | 0.02% |
89,410
-18,893
| -17% | -$659K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.12M | 0.02% |
51,002
+43,906
| +619% | +$2.69M |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.11M | 0.02% |
80,936
+70,791
| +698% | +$2.72M |
|
272
Wynn Resorts
WYNN
$12.8B
| $3.1M | 0.02% |
20,837
-29,443
| -59% | -$4.38M |
|
273
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $3.1M | 0.02% |
56,754
+47,988
| +547% | +$2.62M |
|
274
Signet Jewelers
SIG
$3.79B
| $3.08M | 0.02% |
23,423
-16,869
| -42% | -$2.22M |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $3.07M | 0.02% |
50,830
+22,521
| +80% | +$1.36M |
|