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 MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.45M | 0.02% |
106,022
-87,380
| -45% | -$3.67M |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.42M | 0.02% |
+89,335
| New | +$4.42M |
|
|
FIEU
378
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $4.41M | 0.02% |
+41,428
| New | +$4.41M |
|
379
Vident US Bond Strategy ETF
VBND
$476M
| $4.41M | 0.02% |
89,588
+47,877
| +115% | +$2.35M |
|
380
Invesco DB Precious Metals Fund
DBP
$208M
| $4.4M | 0.02% |
115,566
+10,614
| +10% | +$404K |
|
|
FM
381
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.37M | 0.02% |
157,440
-262,664
| -63% | -$7.29M |
|
382
Delta Air Lines
DAL
$40.1B
| $4.36M | 0.02% |
94,867
+8,123
| +9% | +$373K |
|
383
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $4.34M | 0.02% |
+77,860
| New | +$4.34M |
|
384
Home Depot
HD
$411B
| $4.34M | 0.02% |
29,534
+5,253
| +22% | +$771K |
|
385
Kroger
KR
$44.3B
| $4.33M | 0.02% |
146,682
+135,773
| +1,245% | +$4M |
|
386
Lowe's Companies
LOW
$149B
| $4.32M | 0.02% |
52,573
-100,337
| -66% | -$8.25M |
|
|
ABB
387
DELISTED
ABB Ltd.
ABB
| $4.32M | 0.02% |
+184,433
| New | +$4.32M |
|
388
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.3M | 0.02% |
96,125
-247,851
| -72% | -$11.1M |
|
389
Itaú Unibanco
ITUB
$75.9B
| $4.27M | 0.02% |
707,699
-1,837,517
| -72% | -$11.1M |
|
|
VXZ
390
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.25M | 0.02% |
161,493
-175,775
| -52% | -$4.62M |
|
391
Marathon Petroleum
MPC
$55.2B
| $4.23M | 0.02% |
83,682
+66,425
| +385% | +$3.36M |
|
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.23M | 0.02% |
278,026
+219,457
| +375% | +$3.34M |
|
393
Lam Research
LRCX
$136B
| $4.22M | 0.02% |
329,020
+91,840
| +39% | +$1.18M |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $4.22M | 0.02% |
282,504
+111,231
| +65% | +$1.66M |
|
395
Adobe
ADBE
$149B
| $4.22M | 0.02% |
32,402
-5,304
| -14% | -$690K |
|
|
BSJN
396
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.22M | 0.02% |
157,728
+137,836
| +693% | +$3.68M |
|
397
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.2M | 0.02% |
+84,136
| New | +$4.2M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $4.17M | 0.02% |
59,743
-85,766
| -59% | -$5.98M |
|
|
RENX
399
DELISTED
RELX N.V.
RENX
| $4.15M | 0.02% |
223,541
-13,876
| -6% | -$258K |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $4.15M | 0.02% |
53,422
-48,130
| -47% | -$3.74M |
|