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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Herbalife
HLF
$978M
| $5.42M | 0.01% |
92,016
+8,171
| +10% | +$482K |
|
352
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $5.39M | 0.01% |
78,255
+10,460
| +15% | +$720K |
|
353
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $5.38M | 0.01% |
61,354
+32,952
| +116% | +$2.89M |
|
354
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.38M | 0.01% |
304,437
+128,613
| +73% | +$2.27M |
|
355
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $5.36M | 0.01% |
295,068
+171,831
| +139% | +$3.12M |
|
356
TechnipFMC
FTI
$16.4B
| $5.36M | 0.01% |
367,720
+121,800
| +50% | +$1.77M |
|
357
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.35M | 0.01% |
38,749
+10,571
| +38% | +$1.46M |
|
|
UWT
358
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $5.35M | 0.01% |
600,978
-85,629
| -12% | -$762K |
|
|
DTO
359
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $5.35M | 0.01% |
52,950
+12,883
| +32% | +$1.3M |
|
360
iShares MSCI Germany ETF
EWG
$2.4B
| $5.33M | 0.01% |
210,310
+194,101
| +1,197% | +$4.92M |
|
361
Franklin Short Duration US Government ETF
FTSD
$241M
| $5.32M | 0.01% |
+56,128
| New | +$5.32M |
|
362
Vanguard Utilities ETF
VPU
$7.13B
| $5.32M | 0.01% |
+45,147
| New | +$5.32M |
|
363
Vanguard Energy ETF
VDE
$7.3B
| $5.32M | 0.01% |
68,979
+53,546
| +347% | +$4.13M |
|
364
Snap
SNAP
$12.3B
| $5.31M | 0.01% |
963,025
+734,056
| +321% | +$4.04M |
|
365
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $5.29M | 0.01% |
+236,539
| New | +$5.29M |
|
366
Gold Fields
GFI
$32B
| $5.28M | 0.01% |
1,500,190
+1,336,061
| +814% | +$4.7M |
|
367
Smith & Nephew
SNN
$16.7B
| $5.25M | 0.01% |
+140,668
| New | +$5.25M |
|
368
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.25M | 0.01% |
158,173
-28,659
| -15% | -$951K |
|
369
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $5.23M | 0.01% |
66,216
+55,025
| +492% | +$4.34M |
|
370
Alcoa
AA
$8.28B
| $5.2M | 0.01% |
195,792
+68,875
| +54% | +$1.83M |
|
371
RELX
RELX
$86.2B
| $5.19M | 0.01% |
253,063
+241,832
| +2,153% | +$4.96M |
|
372
Align Technology
ALGN
$10B
| $5.17M | 0.01% |
24,689
-280
| -1% | -$58.6K |
|
|
BSJJ
373
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.16M | 0.01% |
218,399
-74,369
| -25% | -$1.76M |
|
374
Citigroup
C
$179B
| $5.16M | 0.01% |
99,096
-443,239
| -82% | -$23.1M |
|
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $5.14M | 0.01% |
89,644
+32,421
| +57% | +$1.86M |
|