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
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.49B
| $5M | 0.02% |
203,210
+91,852
| +82% | +$2.26M |
|
277
iShares US Industrials ETF
IYJ
$1.72B
| $4.98M | 0.02% |
41,314
+31,014
| +301% | +$3.74M |
|
|
MEG
278
DELISTED
Media General, Inc
MEG
| $4.96M | 0.02% |
263,432
-26,369
| -9% | -$496K |
|
279
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $4.96M | 0.02% |
+124,811
| New | +$4.96M |
|
280
Merck
MRK
$214B
| $4.94M | 0.02% |
83,900
-100,887
| -55% | -$5.94M |
|
281
Elevance Health
ELV
$71.8B
| $4.94M | 0.02% |
34,337
+31,389
| +1,065% | +$4.51M |
|
282
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $4.93M | 0.02% |
48,747
+39,102
| +405% | +$3.96M |
|
283
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.93M | 0.02% |
243,950
-132,990
| -35% | -$2.69M |
|
284
Wells Fargo
WFC
$262B
| $4.92M | 0.02% |
89,274
-269,334
| -75% | -$14.8M |
|
285
Charles Schwab
SCHW
$174B
| $4.92M | 0.02% |
124,589
+101,673
| +444% | +$4.01M |
|
286
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.92M | 0.02% |
81,943
-27,483
| -25% | -$1.65M |
|
|
CYB
287
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $4.91M | 0.02% |
211,000
+112,320
| +114% | +$2.61M |
|
288
Centene
CNC
$14.5B
| $4.9M | 0.02% |
86,769
+81,040
| +1,415% | +$4.58M |
|
289
Verizon
VZ
$185B
| $4.9M | 0.02% |
91,696
+60,102
| +190% | +$3.21M |
|
290
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $4.89M | 0.02% |
+80,745
| New | +$4.89M |
|
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $4.89M | 0.02% |
187,270
-894,282
| -83% | -$23.4M |
|
292
Sasol
SSL
$4.42B
| $4.89M | 0.02% |
+170,966
| New | +$4.89M |
|
|
JPEU
293
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $4.85M | 0.02% |
99,427
+17,611
| +22% | +$860K |
|
294
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.85M | 0.02% |
193,195
-196,175
| -50% | -$4.92M |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.85M | 0.02% |
+51,364
| New | +$4.85M |
|
296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.84M | 0.02% |
36,373
+15,983
| +78% | +$2.13M |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.83M | 0.02% |
+34,402
| New | +$4.83M |
|
298
Sabesp
SBS
$15.1B
| $4.8M | 0.02% |
553,171
+403,591
| +270% | +$3.5M |
|
299
Caterpillar
CAT
$196B
| $4.8M | 0.02% |
51,725
-474
| -0.9% | -$44K |
|
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $4.77M | 0.02% |
166,372
+109,404
| +192% | +$3.14M |
|