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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $4.14M | 0.02% |
28,296
-38,485
| -58% | -$5.63M |
|
352
Brixmor Property Group
BRX
$8.5B
| $4.13M | 0.02% |
+156,152
| New | +$4.13M |
|
|
BSJN
353
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.13M | 0.02% |
160,700
+17,230
| +12% | +$443K |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.09M | 0.02% |
+149,912
| New | +$4.09M |
|
355
Bank of Montreal
BMO
$90.9B
| $4.07M | 0.02% |
64,127
+16,477
| +35% | +$1.04M |
|
356
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.06M | 0.02% |
50,478
+26,960
| +115% | +$2.17M |
|
357
Campbell Soup
CPB
$10.1B
| $4.04M | 0.02% |
60,707
-41,079
| -40% | -$2.73M |
|
358
Fiserv
FI
$73.5B
| $4.03M | 0.02% |
74,196
+54,032
| +268% | +$2.94M |
|
359
TC Energy
TRP
$53.9B
| $4.03M | 0.02% |
89,101
-12,437
| -12% | -$562K |
|
360
Kraft Heinz
KHC
$31.8B
| $4.02M | 0.02% |
45,430
-20,394
| -31% | -$1.8M |
|
361
ING
ING
$72.5B
| $4.01M | 0.02% |
388,190
-481,936
| -55% | -$4.98M |
|
362
Booking.com
BKNG
$181B
| $4.01M | 0.02% |
3,208
+2,153
| +204% | +$2.69M |
|
363
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $4M | 0.02% |
254,656
-203,320
| -44% | -$3.19M |
|
364
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.99M | 0.02% |
+204,830
| New | +$3.99M |
|
|
BSJG
365
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.97M | 0.02% |
153,855
+71,287
| +86% | +$1.84M |
|
|
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.96M | 0.02% |
+154,949
| New | +$3.96M |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.96M | 0.02% |
244,625
+114,715
| +88% | +$1.86M |
|
|
FIEE
368
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $3.95M | 0.02% |
33,988
+5,026
| +17% | +$584K |
|
369
Newmont
NEM
$83.2B
| $3.94M | 0.02% |
100,733
+53,824
| +115% | +$2.11M |
|
370
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.93M | 0.02% |
143,769
+26,078
| +22% | +$713K |
|
|
FIEU
371
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.92M | 0.02% |
43,844
+19,553
| +80% | +$1.75M |
|
372
Amgen
AMGN
$151B
| $3.92M | 0.02% |
25,752
-27,787
| -52% | -$4.23M |
|
373
GE Aerospace
GE
$293B
| $3.87M | 0.02% |
25,648
-259,126
| -91% | -$39.1M |
|
374
ProShares UltraPro QQQ
TQQQ
$27.1B
| $3.87M | 0.02% |
963,480
+687,216
| +249% | +$2.76M |
|
375
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $3.86M | 0.02% |
76,443
+62,285
| +440% | +$3.15M |
|