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 Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $5.89M | 0.03% |
74,958
+15,353
| +26% | +$1.21M |
|
252
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.89M | 0.03% |
+59,234
| New | +$5.89M |
|
|
VXZ
253
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.88M | 0.03% |
155,525
-44,982
| -22% | -$1.7M |
|
254
Invesco Pharmaceuticals ETF
PJP
$266M
| $5.87M | 0.03% |
95,230
+53,625
| +129% | +$3.31M |
|
255
Cummins
CMI
$55.1B
| $5.86M | 0.03% |
45,756
+27,362
| +149% | +$3.51M |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $5.86M | 0.03% |
25,451
-1,922
| -7% | -$443K |
|
257
ProShares Ultra S&P500
SSO
$7.2B
| $5.86M | 0.03% |
330,040
+58,180
| +21% | +$1.03M |
|
258
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $5.84M | 0.03% |
90,454
+12,415
| +16% | +$802K |
|
259
Novartis
NVS
$251B
| $5.83M | 0.03% |
82,361
+77,755
| +1,688% | +$5.5M |
|
260
Infosys
INFY
$67.9B
| $5.82M | 0.03% |
737,442
+12,738
| +2% | +$100K |
|
|
JO
261
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $5.81M | 0.03% |
261,031
+173,231
| +197% | +$3.86M |
|
262
iShares US Technology ETF
IYW
$23.1B
| $5.8M | 0.03% |
195,032
-15,524
| -7% | -$462K |
|
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $5.76M | 0.03% |
182,166
+34,925
| +24% | +$1.1M |
|
264
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $5.7M | 0.03% |
41,784
+20,854
| +100% | +$2.85M |
|
265
Bristol-Myers Squibb
BMY
$96B
| $5.7M | 0.03% |
105,643
+78,501
| +289% | +$4.23M |
|
266
Halliburton
HAL
$18.8B
| $5.66M | 0.03% |
125,994
+30,929
| +33% | +$1.39M |
|
|
BSJK
267
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.62M | 0.03% |
231,436
+105,270
| +83% | +$2.56M |
|
268
CVS Health
CVS
$93.6B
| $5.62M | 0.03% |
63,170
+41,142
| +187% | +$3.66M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.61M | 0.03% |
+47,881
| New | +$5.61M |
|
270
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $5.53M | 0.03% |
+141,870
| New | +$5.53M |
|
271
Edwards Lifesciences
EW
$47.5B
| $5.52M | 0.03% |
137,418
+81,000
| +144% | +$3.26M |
|
272
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.52M | 0.03% |
110,733
+44,001
| +66% | +$2.19M |
|
273
iShares MSCI Turkey ETF
TUR
$165M
| $5.49M | 0.03% |
145,072
-161,924
| -53% | -$6.13M |
|
|
DXGE
274
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.49M | 0.03% |
209,415
-29,509
| -12% | -$773K |
|
275
iShares MSCI Netherlands ETF
EWN
$254M
| $5.46M | 0.03% |
217,961
-125,747
| -37% | -$3.15M |
|