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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $8.3M | 0.02% |
+136,358
| New | +$8.3M |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $8.3M | 0.02% |
13,739
+5,789
| +73% | +$3.5M |
|
278
Signet Jewelers
SIG
$3.75B
| $8.28M | 0.02% |
215,023
+43,619
| +25% | +$1.68M |
|
279
iShares Russell 1000 ETF
IWB
$44.2B
| $8.26M | 0.02% |
56,217
-176,934
| -76% | -$26M |
|
280
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $8.25M | 0.02% |
251,317
+50,693
| +25% | +$1.66M |
|
|
QEP
281
DELISTED
QEP RESOURCES, INC.
QEP
| $8.18M | 0.02% |
835,814
+137,397
| +20% | +$1.35M |
|
|
ULQ
282
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.16M | 0.02% |
162,500
+135,383
| +499% | +$6.8M |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.15M | 0.02% |
80,229
+60,675
| +310% | +$6.16M |
|
284
Visa
V
$656B
| $8.12M | 0.02% |
67,878
-182,779
| -73% | -$21.9M |
|
285
Vanguard Energy ETF
VDE
$7.34B
| $8.09M | 0.02% |
87,615
+55,040
| +169% | +$5.08M |
|
286
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $8.08M | 0.02% |
190,600
+178,227
| +1,440% | +$7.55M |
|
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $8.03M | 0.02% |
+319,303
| New | +$8.03M |
|
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.02M | 0.02% |
+203,281
| New | +$8.02M |
|
289
Merck
MRK
$210B
| $7.92M | 0.02% |
152,453
-54,580
| -26% | -$2.84M |
|
290
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $7.9M | 0.02% |
+200,226
| New | +$7.9M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.86M | 0.02% |
39,385
-38,403
| -49% | -$7.66M |
|
292
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.85M | 0.02% |
129,304
-584,021
| -82% | -$35.4M |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.84M | 0.02% |
445,122
+69,438
| +18% | +$1.22M |
|
294
United Airlines
UAL
$34.8B
| $7.83M | 0.02% |
112,713
+29,577
| +36% | +$2.05M |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $7.8M | 0.02% |
141,218
+131,817
| +1,402% | +$7.28M |
|
296
AutoZone
AZO
$71.1B
| $7.79M | 0.02% |
12,015
+4,178
| +53% | +$2.71M |
|
297
Electronic Arts
EA
$42.6B
| $7.77M | 0.02% |
64,119
-133,749
| -68% | -$16.2M |
|
298
iShares International Equity Factor ETF
INTF
$2.39B
| $7.74M | 0.02% |
267,736
+195,151
| +269% | +$5.64M |
|
299
Novo Nordisk
NVO
$242B
| $7.72M | 0.02% |
313,492
+299,058
| +2,072% | +$7.36M |
|
300
Philips
PHG
$26.9B
| $7.69M | 0.02% |
255,037
+200,427
| +367% | +$6.04M |
|