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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BABS
276
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.8M | 0.03% |
+82,319
| New | +$4.8M |
|
277
Signet Jewelers
SIG
$3.87B
| $4.77M | 0.03% |
37,162
+3,359
| +10% | +$431K |
|
278
Magna International
MGA
$13.2B
| $4.76M | 0.03% |
84,929
+43,187
| +103% | +$2.42M |
|
|
BT
279
DELISTED
BT Group plc (ADR)
BT
| $4.76M | 0.03% |
134,350
-174,198
| -56% | -$6.17M |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.76M | 0.03% |
40,404
+16,103
| +66% | +$1.9M |
|
281
NXP Semiconductors
NXPI
$55.9B
| $4.73M | 0.03% |
48,128
+38,279
| +389% | +$3.76M |
|
282
Brunswick
BC
$4.24B
| $4.71M | 0.03% |
+92,515
| New | +$4.71M |
|
283
RTX Corp
RTX
$212B
| $4.7M | 0.03% |
67,312
-62,342
| -48% | -$4.35M |
|
284
GameStop
GME
$11.7B
| $4.69M | 0.03% |
436,632
+382,756
| +710% | +$4.11M |
|
|
BSJF
285
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.69M | 0.03% |
179,996
+119,883
| +199% | +$3.12M |
|
286
Vanguard Value ETF
VTV
$146B
| $4.68M | 0.03% |
+56,137
| New | +$4.68M |
|
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $4.68M | 0.03% |
168,915
-79,808
| -32% | -$2.21M |
|
|
ALD
288
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.66M | 0.03% |
102,763
+34,642
| +51% | +$1.57M |
|
289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $4.65M | 0.03% |
93,413
-7,047
| -7% | -$351K |
|
290
Telkom Indonesia
TLK
$19.9B
| $4.65M | 0.03% |
214,340
+13,514
| +7% | +$293K |
|
291
Schwab US Large- Cap ETF
SCHX
$60.3B
| $4.65M | 0.03% |
+565,152
| New | +$4.65M |
|
292
ProShares Large Cap Core Plus
CSM
$474M
| $4.62M | 0.03% |
186,038
-386,198
| -67% | -$9.59M |
|
293
VanEck India Growth Leaders ETF
GLIN
$130M
| $4.61M | 0.03% |
108,852
+24,525
| +29% | +$1.04M |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.03% |
62,309
+58,381
| +1,486% | +$4.28M |
|
295
Precigen
PGEN
$1.14B
| $4.57M | 0.03% |
94,481
+55,797
| +144% | +$2.7M |
|
296
ProShares UltraPro S&P 500
UPRO
$4.5B
| $4.56M | 0.03% |
412,242
+371,442
| +910% | +$4.11M |
|
297
SPDR Gold Trust
GLD
$115B
| $4.56M | 0.03% |
40,553
+27,123
| +202% | +$3.05M |
|
298
The Greenbrier Companies
GBX
$1.4B
| $4.54M | 0.03% |
+96,966
| New | +$4.54M |
|
299
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $4.54M | 0.03% |
79,360
+8,124
| +11% | +$465K |
|
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.53M | 0.03% |
45,130
-1,813
| -4% | -$182K |
|