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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.52M | 0.02% |
377,332
-1,180,476
| -76% | -$20.4M |
|
|
JPGE
352
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.51M | 0.02% |
+105,508
| New | +$6.51M |
|
353
Trip.com Group
TCOM
$47.4B
| $6.5M | 0.02% |
139,496
+107,723
| +339% | +$5.02M |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.5M | 0.02% |
+86,156
| New | +$6.5M |
|
355
US Bancorp
USB
$76.6B
| $6.49M | 0.02% |
128,480
+25,837
| +25% | +$1.3M |
|
|
TVIX
356
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.46M | 0.02% |
6,861
-22,938
| -77% | -$21.6M |
|
357
Telefonica
TEF
$29.9B
| $6.44M | 0.02% |
806,912
-84,789
| -10% | -$676K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $6.37M | 0.02% |
37,840
-26,868
| -42% | -$4.52M |
|
|
SODA
359
DELISTED
SodaStream International Ltd
SODA
| $6.35M | 0.02% |
69,115
+31,463
| +84% | +$2.89M |
|
|
VFLQ
360
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $6.34M | 0.02% |
+82,663
| New | +$6.34M |
|
361
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.3M | 0.02% |
94,810
+51,787
| +120% | +$3.44M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.24M | 0.02% |
158,240
-41,883
| -21% | -$1.65M |
|
363
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $6.21M | 0.02% |
+200,639
| New | +$6.21M |
|
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $6.17M | 0.02% |
223,000
-15,120
| -6% | -$419K |
|
365
Take-Two Interactive
TTWO
$45B
| $6.16M | 0.02% |
63,028
+58,736
| +1,368% | +$5.74M |
|
366
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $6.15M | 0.02% |
+87,766
| New | +$6.15M |
|
367
PENN Entertainment
PENN
$2.93B
| $6.15M | 0.02% |
+234,135
| New | +$6.15M |
|
368
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.15M | 0.02% |
75,491
-78,317
| -51% | -$6.38M |
|
369
Verizon
VZ
$183B
| $6.14M | 0.02% |
128,417
-13,780
| -10% | -$659K |
|
370
Estee Lauder
EL
$31.5B
| $6.13M | 0.02% |
40,939
+32,440
| +382% | +$4.86M |
|
371
Lowe's Companies
LOW
$149B
| $6.12M | 0.02% |
69,724
-1,474
| -2% | -$129K |
|
372
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $6.11M | 0.02% |
124,971
+97,539
| +356% | +$4.77M |
|
373
Trane Technologies
TT
$92.9B
| $6.1M | 0.02% |
71,309
+43,098
| +153% | +$3.69M |
|
374
Goodyear
GT
$2.45B
| $6.09M | 0.02% |
229,187
+183,451
| +401% | +$4.88M |
|
|
XYZ
375
Block, Inc.
XYZ
$45B
| $6.09M | 0.02% |
123,754
-534,698
| -81% | -$26.3M |
|