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 | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$17.2B
| $3.86M | 0.02% |
293,159
+207,003
| +240% | +$2.73M |
|
377
Dollar General
DG
$23.9B
| $3.86M | 0.02% |
41,012
+31,433
| +328% | +$2.95M |
|
378
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $3.86M | 0.02% |
94,562
+88,794
| +1,539% | +$3.62M |
|
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.85M | 0.02% |
96,221
-214,068
| -69% | -$8.57M |
|
380
NVIDIA
NVDA
$4.1T
| $3.85M | 0.02% |
3,277,520
+2,806,080
| +595% | +$3.3M |
|
381
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.84M | 0.02% |
21,431
-3,449
| -14% | -$617K |
|
382
Nomura Holdings
NMR
$21.8B
| $3.83M | 0.02% |
1,089,846
+1,077,331
| +8,608% | +$3.78M |
|
383
Vale
VALE
$44.6B
| $3.77M | 0.02% |
741,309
-1,236,851
| -63% | -$6.29M |
|
|
X
384
DELISTED
US Steel
X
| $3.76M | 0.02% |
223,178
-140,400
| -39% | -$2.37M |
|
385
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.76M | 0.02% |
71,511
-24,444
| -25% | -$1.29M |
|
386
iShares Global REIT ETF
REET
$3.87B
| $3.76M | 0.02% |
+136,893
| New | +$3.76M |
|
|
IBDF
387
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $3.74M | 0.02% |
149,432
+116,350
| +352% | +$2.91M |
|
388
Fossil Group
FOSL
$160M
| $3.74M | 0.02% |
131,023
+29,101
| +29% | +$830K |
|
389
Flex
FLEX
$20.9B
| $3.73M | 0.02% |
419,806
+404,798
| +2,697% | +$3.6M |
|
390
NXP Semiconductors
NXPI
$56.9B
| $3.72M | 0.02% |
47,472
+32,458
| +216% | +$2.54M |
|
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $3.72M | 0.02% |
+76,794
| New | +$3.72M |
|
392
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $3.71M | 0.02% |
72,769
+39,040
| +116% | +$1.99M |
|
393
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $3.7M | 0.02% |
119,795
+100,267
| +513% | +$3.1M |
|
394
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.67M | 0.02% |
+95,538
| New | +$3.67M |
|
|
VIIX
395
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $3.67M | 0.02% |
7,883
+6,405
| +433% | +$2.98M |
|
396
Citigroup
C
$176B
| $3.67M | 0.02% |
86,542
+49,792
| +135% | +$2.11M |
|
397
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.67M | 0.02% |
81,610
+25,510
| +45% | +$1.15M |
|
398
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.66M | 0.02% |
+180,513
| New | +$3.66M |
|
|
BSCM
399
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.66M | 0.02% |
+169,951
| New | +$3.66M |
|
400
Ametek
AME
$43.6B
| $3.65M | 0.02% |
+78,981
| New | +$3.65M |
|