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
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $5.85M | 0.03% |
155,486
+99,629
| +178% | +$3.75M |
|
277
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $5.84M | 0.03% |
195,078
+24,540
| +14% | +$735K |
|
278
JPMorgan Chase
JPM
$823B
| $5.78M | 0.03% |
65,765
+11,538
| +21% | +$1.01M |
|
|
ZJPN
279
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $5.78M | 0.03% |
83,723
-5,487
| -6% | -$379K |
|
280
Macy's
M
$4.56B
| $5.76M | 0.03% |
194,411
+73,908
| +61% | +$2.19M |
|
281
lululemon athletica
LULU
$19.7B
| $5.7M | 0.03% |
109,805
-98,277
| -47% | -$5.1M |
|
|
NGD
282
New Gold Inc
NGD
$5.08B
| $5.68M | 0.03% |
1,905,488
+1,782,844
| +1,454% | +$5.31M |
|
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.65M | 0.03% |
+184,703
| New | +$5.65M |
|
284
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $5.65M | 0.03% |
176,707
-75,902
| -30% | -$2.43M |
|
285
VanEck International High Yield Bond ETF
IHY
$46.5M
| $5.63M | 0.03% |
229,193
+137,482
| +150% | +$3.38M |
|
286
Fidelity Limited Term Bond ETF
FLTB
$264M
| $5.62M | 0.03% |
111,992
-93,689
| -46% | -$4.7M |
|
287
American Airlines Group
AAL
$8.51B
| $5.62M | 0.03% |
132,767
+123,381
| +1,315% | +$5.22M |
|
288
Gartner
IT
$17.9B
| $5.62M | 0.03% |
51,991
+49,358
| +1,875% | +$5.33M |
|
289
NetEase
NTES
$91.8B
| $5.57M | 0.02% |
98,080
+64,500
| +192% | +$3.66M |
|
290
DuPont de Nemours
DD
$32.1B
| $5.56M | 0.02% |
43,342
+6,315
| +17% | +$810K |
|
291
Tower Semiconductor
TSEM
$7.49B
| $5.55M | 0.02% |
240,781
+227,380
| +1,697% | +$5.24M |
|
292
Visa
V
$657B
| $5.51M | 0.02% |
62,029
-36,927
| -37% | -$3.28M |
|
293
Las Vegas Sands
LVS
$37.3B
| $5.51M | 0.02% |
96,516
-86,347
| -47% | -$4.93M |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.5M | 0.02% |
44,765
+34,177
| +323% | +$4.2M |
|
295
UnitedHealth
UNH
$310B
| $5.5M | 0.02% |
33,531
-17,969
| -35% | -$2.95M |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.49M | 0.02% |
+66,419
| New | +$5.49M |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.48M | 0.02% |
109,106
-46,272
| -30% | -$2.32M |
|
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.47M | 0.02% |
+204,116
| New | +$5.47M |
|
299
Western Midstream Partners
WES
$14.6B
| $5.47M | 0.02% |
118,588
-54,139
| -31% | -$2.5M |
|
300
Eagle Materials
EXP
$7.49B
| $5.45M | 0.02% |
56,090
+39,037
| +229% | +$3.79M |
|