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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.69M | 0.02% |
49,423
+10,521
| +27% | +$785K |
|
327
iShares Global Consumer Staples ETF
KXI
$864M
| $3.65M | 0.02% |
78,422
+70,994
| +956% | +$3.3M |
|
328
VanEck Short Muni ETF
SMB
$286M
| $3.65M | 0.02% |
207,914
+22,235
| +12% | +$390K |
|
329
Nomura Holdings
NMR
$21.8B
| $3.64M | 0.02% |
656,441
+536,195
| +446% | +$2.98M |
|
330
Western Digital
WDC
$32.4B
| $3.64M | 0.02% |
80,162
+70,945
| +770% | +$3.22M |
|
|
BABS
331
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.64M | 0.02% |
60,966
+38,291
| +169% | +$2.28M |
|
332
Vertex Pharmaceuticals
VRTX
$101B
| $3.62M | 0.02% |
28,769
+6,662
| +30% | +$838K |
|
333
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.61M | 0.02% |
77,505
-38,275
| -33% | -$1.78M |
|
334
Las Vegas Sands
LVS
$37.1B
| $3.6M | 0.02% |
82,091
-3,101
| -4% | -$136K |
|
|
WBII
335
DELISTED
WBI BullBear Global Income ETF
WBII
| $3.58M | 0.02% |
+146,138
| New | +$3.58M |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $3.58M | 0.02% |
95,991
+76,298
| +387% | +$2.85M |
|
|
KNOW
337
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.56M | 0.02% |
100,094
+85,070
| +566% | +$3.03M |
|
338
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.56M | 0.02% |
104,017
+76,605
| +279% | +$2.62M |
|
339
ProShares UltraShort Yen
YCS
$30.6M
| $3.53M | 0.02% |
160,792
+49,360
| +44% | +$1.08M |
|
340
Ford
F
$45.7B
| $3.51M | 0.02% |
+249,375
| New | +$3.51M |
|
341
Fomento Económico Mexicano
FMX
$30.1B
| $3.5M | 0.02% |
37,879
+26,188
| +224% | +$2.42M |
|
342
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $3.49M | 0.02% |
135,596
+85,686
| +172% | +$2.21M |
|
343
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.49M | 0.02% |
40,896
-2,662
| -6% | -$227K |
|
344
CRH
CRH
$75.2B
| $3.48M | 0.02% |
120,736
+57,399
| +91% | +$1.65M |
|
345
ProShares UltraPro QQQ
TQQQ
$27.1B
| $3.48M | 0.02% |
731,232
+365,472
| +100% | +$1.74M |
|
|
FBGX
346
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.46M | 0.02% |
+27,870
| New | +$3.46M |
|
347
Charles River Laboratories
CRL
$7.97B
| $3.46M | 0.02% |
42,990
+28,554
| +198% | +$2.3M |
|
|
VQT
348
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.46M | 0.02% |
25,058
+1,876
| +8% | +$259K |
|
349
Novo Nordisk
NVO
$241B
| $3.45M | 0.02% |
118,938
+103,564
| +674% | +$3.01M |
|
|
CYB
350
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.45M | 0.02% |
142,081
+110,652
| +352% | +$2.69M |
|