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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares California Muni Bond ETF
CMF
$3.41B
| $5.42M | 0.02% |
92,050
-42,358
| -32% | -$2.49M |
|
352
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $5.4M | 0.02% |
97,262
+63,554
| +189% | +$3.53M |
|
353
Chemours
CC
$2.5B
| $5.37M | 0.02% |
141,643
+55,827
| +65% | +$2.12M |
|
354
Philip Morris
PM
$256B
| $5.36M | 0.02% |
45,673
+26,379
| +137% | +$3.1M |
|
355
Blackrock
BLK
$171B
| $5.36M | 0.02% |
12,693
+11,964
| +1,641% | +$5.05M |
|
356
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $5.36M | 0.02% |
+178,839
| New | +$5.36M |
|
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $5.33M | 0.02% |
220,630
-497,660
| -69% | -$12M |
|
358
The Mosaic Company
MOS
$10.2B
| $5.3M | 0.02% |
231,939
+195,913
| +544% | +$4.47M |
|
359
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.27M | 0.02% |
126,872
+32,427
| +34% | +$1.35M |
|
360
Microsoft
MSFT
$3.7T
| $5.23M | 0.02% |
75,811
-142,112
| -65% | -$9.79M |
|
361
Zimmer Biomet
ZBH
$20.6B
| $5.22M | 0.02% |
+41,889
| New | +$5.22M |
|
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.21M | 0.02% |
109,182
+23,910
| +28% | +$1.14M |
|
363
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.18M | 0.02% |
43,515
-27,486
| -39% | -$3.27M |
|
364
JD.com
JD
$48B
| $5.16M | 0.02% |
131,631
+26,362
| +25% | +$1.03M |
|
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.16M | 0.02% |
+56,397
| New | +$5.16M |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $5.12M | 0.02% |
86,162
+34,914
| +68% | +$2.07M |
|
367
Vanguard Total Stock Market ETF
VTI
$530B
| $5.09M | 0.02% |
40,874
-59,025
| -59% | -$7.35M |
|
|
WFM
368
DELISTED
Whole Foods Market Inc
WFM
| $5.07M | 0.02% |
120,428
-136,636
| -53% | -$5.75M |
|
|
GLDW
369
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $5.06M | 0.02% |
43,080
+19,518
| +83% | +$2.29M |
|
370
Charter Communications
CHTR
$36B
| $5.06M | 0.02% |
15,010
+10,647
| +244% | +$3.59M |
|
371
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $5.06M | 0.02% |
209,539
-50,635
| -19% | -$1.22M |
|
372
iShares MSCI Belgium ETF
EWK
$36.9M
| $5.04M | 0.02% |
+257,302
| New | +$5.04M |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.03M | 0.02% |
35,678
+33,672
| +1,679% | +$4.75M |
|
|
MLNX
374
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.03M | 0.02% |
+116,053
| New | +$5.03M |
|
375
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $4.98M | 0.02% |
98,516
+82,940
| +532% | +$4.19M |
|