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 | |
|---|---|---|---|---|---|---|
|
AGGE
301
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $5.42M | 0.02% |
278,908
+261,008
| +1,458% | +$5.07M |
|
302
BRF SA
BRFS
$6.04B
| $5.41M | 0.02% |
441,702
+255,023
| +137% | +$3.12M |
|
303
Palo Alto Networks
PANW
$132B
| $5.4M | 0.02% |
287,484
-294,732
| -51% | -$5.54M |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.39M | 0.02% |
52,895
+39,423
| +293% | +$4.02M |
|
305
Johnson & Johnson
JNJ
$423B
| $5.35M | 0.02% |
42,961
+40,093
| +1,398% | +$4.99M |
|
306
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.34M | 0.02% |
76,448
-212,851
| -74% | -$14.9M |
|
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $5.34M | 0.02% |
+204,159
| New | +$5.34M |
|
308
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.34M | 0.02% |
90,156
+21,694
| +32% | +$1.29M |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.32M | 0.02% |
161,610
+111,291
| +221% | +$3.66M |
|
310
TechnipFMC
FTI
$16.8B
| $5.3M | 0.02% |
219,087
-22,613
| -9% | -$547K |
|
311
Wynn Resorts
WYNN
$12.8B
| $5.29M | 0.02% |
46,162
-37,639
| -45% | -$4.31M |
|
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $5.29M | 0.02% |
+89,724
| New | +$5.29M |
|
313
iShares Asia 50 ETF
AIA
$977M
| $5.28M | 0.02% |
100,603
+44,963
| +81% | +$2.36M |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.27M | 0.02% |
135,728
+125,702
| +1,254% | +$4.88M |
|
315
Banco Bradesco
BBD
$33B
| $5.27M | 0.02% |
995,059
-1,054,362
| -51% | -$5.59M |
|
316
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.23M | 0.02% |
+160,537
| New | +$5.23M |
|
317
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $5.19M | 0.02% |
+149,722
| New | +$5.19M |
|
318
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.16M | 0.02% |
97,032
+56,580
| +140% | +$3.01M |
|
319
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $5.14M | 0.02% |
150,705
+140,255
| +1,342% | +$4.79M |
|
320
Mondelez International
MDLZ
$80.7B
| $5.14M | 0.02% |
119,267
+23,605
| +25% | +$1.02M |
|
321
Bunge Global
BG
$16.5B
| $5.12M | 0.02% |
64,593
-35,967
| -36% | -$2.85M |
|
322
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $5.04M | 0.02% |
45,397
+34,530
| +318% | +$3.83M |
|
323
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.03M | 0.02% |
72,602
+44,083
| +155% | +$3.06M |
|
|
ISZE
324
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $5.03M | 0.02% |
197,713
+77
| +0% | +$1.96K |
|
325
Chipotle Mexican Grill
CMG
$51.9B
| $5.03M | 0.02% |
564,000
-728,650
| -56% | -$6.49M |
|