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 |
SPDR S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBND
376
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $3.9M | 0.02% |
122,195
+43,900
| +56% | +$1.4M |
|
377
Nokia
NOK
$24.5B
| $3.9M | 0.02% |
+809,852
| New | +$3.9M |
|
378
MetLife
MET
$52.9B
| $3.89M | 0.02% |
81,075
+57,287
| +241% | +$2.75M |
|
379
Adobe
ADBE
$148B
| $3.88M | 0.02% |
37,706
+13,444
| +55% | +$1.38M |
|
380
Altria Group
MO
$112B
| $3.88M | 0.02% |
57,394
-6,657
| -10% | -$450K |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.88M | 0.02% |
137,296
+70,334
| +105% | +$1.99M |
|
382
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $3.85M | 0.02% |
110
-147
| -57% | -$5.14M |
|
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.85M | 0.02% |
28,934
+20,481
| +242% | +$2.72M |
|
384
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $3.83M | 0.02% |
58,871
+35,469
| +152% | +$2.3M |
|
385
WisdomTree International High Dividend Fund
DTH
$481M
| $3.8M | 0.02% |
99,678
-23,440
| -19% | -$893K |
|
|
TIF
386
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.02% |
48,976
+8,070
| +20% | +$625K |
|
|
QSIG
387
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.78M | 0.02% |
76,655
-1,445
| -2% | -$71.3K |
|
388
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.75M | 0.02% |
63,379
-713,266
| -92% | -$42.2M |
|
389
Hanesbrands
HBI
$2.27B
| $3.75M | 0.02% |
+173,780
| New | +$3.75M |
|
390
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.74M | 0.02% |
100,492
+38,811
| +63% | +$1.44M |
|
391
TC Energy
TRP
$53.9B
| $3.73M | 0.02% |
82,592
-57,123
| -41% | -$2.58M |
|
|
SMEZ
392
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $3.72M | 0.02% |
79,828
+42,315
| +113% | +$1.97M |
|
393
iShares Global 100 ETF
IOO
$7.05B
| $3.71M | 0.02% |
96,738
-125,378
| -56% | -$4.81M |
|
394
Charter Communications
CHTR
$35.7B
| $3.7M | 0.02% |
12,850
+5,791
| +82% | +$1.67M |
|
395
NovaGold Resources
NG
$2.75B
| $3.69M | 0.02% |
808,877
+332,994
| +70% | +$1.52M |
|
396
JetBlue
JBLU
$1.85B
| $3.69M | 0.02% |
164,457
+120,574
| +275% | +$2.7M |
|
397
Broadcom
AVGO
$1.58T
| $3.67M | 0.02% |
207,460
+106,580
| +106% | +$1.88M |
|
398
Invesco DB Precious Metals Fund
DBP
$206M
| $3.66M | 0.02% |
104,952
+67,880
| +183% | +$2.37M |
|
|
SA
399
Seabridge Gold
SA
$1.81B
| $3.66M | 0.02% |
448,799
+117,605
| +36% | +$959K |
|
400
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $3.65M | 0.02% |
97,694
-44,176
| -31% | -$1.65M |
|