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 | |
|---|---|---|---|---|---|---|
|
TUZ
326
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $5.02M | 0.02% |
98,988
+37,355
| +61% | +$1.89M |
|
327
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $5.01M | 0.02% |
+156,218
| New | +$5.01M |
|
328
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.99M | 0.02% |
+82,159
| New | +$4.99M |
|
329
Snap
SNAP
$12B
| $4.99M | 0.02% |
+221,257
| New | +$4.99M |
|
330
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.94M | 0.02% |
48,714
+26,599
| +120% | +$2.7M |
|
331
Amgen
AMGN
$150B
| $4.93M | 0.02% |
30,058
-19,974
| -40% | -$3.28M |
|
332
Newmont
NEM
$86.2B
| $4.93M | 0.02% |
149,508
-168,192
| -53% | -$5.54M |
|
|
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
| $4.9M | 0.02% |
71,509
+68,480
| +2,261% | +$4.7M |
|
334
iShares Global Energy ETF
IXC
$1.85B
| $4.9M | 0.02% |
+147,461
| New | +$4.9M |
|
335
Ormat Technologies
ORA
$5.5B
| $4.9M | 0.02% |
85,752
-161,539
| -65% | -$9.22M |
|
336
iShares Gold Trust
IAU
$53.5B
| $4.85M | 0.02% |
201,713
+194,263
| +2,608% | +$4.67M |
|
337
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $4.84M | 0.02% |
+53,866
| New | +$4.84M |
|
338
First Trust Value Line Dividend Fund
FVD
$9.07B
| $4.84M | 0.02% |
166,793
+102,291
| +159% | +$2.97M |
|
339
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.83M | 0.02% |
46,859
-9,513
| -17% | -$980K |
|
|
MON
340
DELISTED
Monsanto Co
MON
| $4.83M | 0.02% |
42,638
+34,446
| +420% | +$3.9M |
|
|
FIEE
341
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $4.79M | 0.02% |
35,078
-19,099
| -35% | -$2.61M |
|
342
Kinross Gold
KGC
$27.9B
| $4.79M | 0.02% |
1,364,239
+1,271,849
| +1,377% | +$4.46M |
|
343
American Tower
AMT
$91.4B
| $4.78M | 0.02% |
39,313
+33,848
| +619% | +$4.11M |
|
344
Colgate-Palmolive
CL
$67.3B
| $4.77M | 0.02% |
65,217
+43,044
| +194% | +$3.15M |
|
|
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.76M | 0.02% |
151,676
-3,405,614
| -96% | -$107M |
|
346
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.72M | 0.02% |
+313,282
| New | +$4.72M |
|
347
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.72M | 0.02% |
230,280
+172,055
| +296% | +$3.53M |
|
348
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $4.68M | 0.02% |
99,904
+27,280
| +38% | +$1.28M |
|
349
Cisco
CSCO
$269B
| $4.67M | 0.02% |
138,039
+122,984
| +817% | +$4.16M |
|
350
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $4.66M | 0.02% |
190,164
+174,289
| +1,098% | +$4.27M |
|