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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.32M | 0.02% |
111,388
+37,027
| +50% | +$2.43M |
|
277
WisdomTree International High Dividend Fund
DTH
$484M
| $7.32M | 0.02% |
167,143
+139,077
| +496% | +$6.09M |
|
278
EOG Resources
EOG
$64.1B
| $7.31M | 0.02% |
75,601
+11,425
| +18% | +$1.11M |
|
279
Invesco China Technology ETF
CQQQ
$1.43B
| $7.28M | 0.02% |
127,331
+96,057
| +307% | +$5.49M |
|
|
DTO
280
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $7.23M | 0.02% |
60,580
-12,492
| -17% | -$1.49M |
|
281
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.23M | 0.02% |
242,933
-61,197
| -20% | -$1.82M |
|
282
Archer Daniels Midland
ADM
$29.9B
| $7.2M | 0.02% |
169,449
+143,328
| +549% | +$6.09M |
|
283
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.9M
| $7.18M | 0.02% |
225,948
-91,071
| -29% | -$2.89M |
|
284
Accenture
ACN
$157B
| $7.09M | 0.02% |
52,458
+35,018
| +201% | +$4.73M |
|
285
DuPont de Nemours
DD
$32.1B
| $7.08M | 0.02% |
50,671
+43,647
| +621% | +$6.1M |
|
286
Agnico Eagle Mines
AEM
$76.7B
| $7.07M | 0.02% |
156,338
+141,429
| +949% | +$6.39M |
|
287
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $7.04M | 0.02% |
+110,299
| New | +$7.04M |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.03M | 0.02% |
39,304
-55,143
| -58% | -$9.87M |
|
289
Schwab US Large- Cap ETF
SCHX
$59.5B
| $7.03M | 0.02% |
702,396
-872,916
| -55% | -$8.74M |
|
290
Cemex
CX
$13.6B
| $6.99M | 0.02% |
770,006
+629,488
| +448% | +$5.72M |
|
291
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.96M | 0.02% |
189,687
+57,447
| +43% | +$2.11M |
|
292
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.2M
| $6.94M | 0.02% |
103,435
+34,225
| +49% | +$2.3M |
|
293
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $6.92M | 0.02% |
101,214
+63,284
| +167% | +$4.33M |
|
294
ArcelorMittal
MT
$25.7B
| $6.9M | 0.02% |
267,704
+97,061
| +57% | +$2.5M |
|
295
Reliance Steel & Aluminium
RS
$15.4B
| $6.85M | 0.02% |
89,902
+83,615
| +1,330% | +$6.37M |
|
296
Lowe's Companies
LOW
$151B
| $6.84M | 0.02% |
85,525
-18,532
| -18% | -$1.48M |
|
297
Invesco NASDAQ Internet ETF
PNQI
$817M
| $6.83M | 0.02% |
310,095
+254,955
| +462% | +$5.61M |
|
|
TVIX
298
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.83M | 0.02% |
6,027
-6,167
| -51% | -$6.99M |
|
299
Invesco Solar ETF
TAN
$729M
| $6.83M | 0.02% |
+315,302
| New | +$6.83M |
|
300
Fomento Económico Mexicano
FMX
$30.2B
| $6.82M | 0.02% |
71,432
+38,125
| +114% | +$3.64M |
|