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 | |
|---|---|---|---|---|---|---|
276
United States Oil Fund
USO
$912M
| $3.06M | 0.02% |
+18,793
| New | +$3.06M |
|
277
WisdomTree US MidCap Fund
EZM
$816M
| $3.06M | 0.02% |
99,054
-146,727
| -60% | -$4.53M |
|
|
SCTY
278
DELISTED
SolarCity Corporation
SCTY
| $3.06M | 0.02% |
57,168
+51,622
| +931% | +$2.76M |
|
|
IJNK
279
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $3.05M | 0.02% |
132,520
-191,658
| -59% | -$4.41M |
|
|
FDO
280
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.05M | 0.02% |
+38,516
| New | +$3.05M |
|
|
JPMV
281
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.03M | 0.02% |
60,696
-20,903
| -26% | -$1.04M |
|
282
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.03M | 0.02% |
57,242
+52,110
| +1,015% | +$2.75M |
|
283
GoPro
GPRO
$264M
| $3.01M | 0.02% |
47,680
-150,564
| -76% | -$9.52M |
|
284
Telus
TU
$25.1B
| $3M | 0.02% |
166,200
+41,700
| +33% | +$751K |
|
285
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.98M | 0.02% |
121,119
+95,046
| +365% | +$2.34M |
|
286
iShares MSCI Kokusai Fund
TOK
$231M
| $2.98M | 0.02% |
54,999
-109,790
| -67% | -$5.95M |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.98M | 0.02% |
+295,050
| New | +$2.98M |
|
288
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.97M | 0.02% |
+90,958
| New | +$2.97M |
|
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.92M | 0.02% |
+112,061
| New | +$2.92M |
|
290
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.9M | 0.02% |
33,064
+29,638
| +865% | +$2.6M |
|
291
Best Buy
BBY
$16.3B
| $2.89M | 0.02% |
74,167
+37,130
| +100% | +$1.45M |
|
292
Invesco Preferred ETF
PGX
$3.95B
| $2.88M | 0.02% |
196,095
+155,430
| +382% | +$2.29M |
|
|
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.88M | 0.02% |
197,479
+169,474
| +605% | +$2.47M |
|
|
IBMD
294
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.88M | 0.02% |
54,559
+9,504
| +21% | +$501K |
|
295
PLDT
PHI
$4.19B
| $2.86M | 0.02% |
45,177
+33,815
| +298% | +$2.14M |
|
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.86M | 0.02% |
+67,465
| New | +$2.86M |
|
297
UnitedHealth
UNH
$315B
| $2.85M | 0.02% |
28,237
+23,410
| +485% | +$2.37M |
|
298
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
| $2.85M | 0.02% |
153,375
+116,198
| +313% | +$2.16M |
|
299
Bunge Global
BG
$16.9B
| $2.84M | 0.02% |
+31,268
| New | +$2.84M |
|
300
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.84M | 0.02% |
118,140
+64,167
| +119% | +$1.54M |
|