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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.95M | 0.02% |
169,981
+49,303
| +41% | +$1.44M |
|
|
VXX
377
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.94M | 0.02% |
96,859
-180,459
| -65% | -$9.21M |
|
378
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 0.02% |
53,312
-140,896
| -73% | -$13.1M |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.94M | 0.02% |
+58,744
| New | +$4.94M |
|
380
Equinor
EQNR
$61.2B
| $4.93M | 0.02% |
298,030
+224,255
| +304% | +$3.71M |
|
381
HCA Healthcare
HCA
$97.8B
| $4.92M | 0.02% |
56,472
+49,576
| +719% | +$4.32M |
|
382
Abbott
ABT
$230B
| $4.92M | 0.02% |
101,196
+74,867
| +284% | +$3.64M |
|
383
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $4.92M | 0.02% |
99,672
+41,175
| +70% | +$2.03M |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 0.02% |
274,737
-7,767
| -3% | -$139K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $4.9M | 0.02% |
30,320
-12,725
| -30% | -$2.05M |
|
|
VMIN
386
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
| $4.88M | 0.02% |
174,416
+102,697
| +143% | +$2.87M |
|
387
Universal Display
OLED
$6.91B
| $4.87M | 0.02% |
44,605
+33,737
| +310% | +$3.69M |
|
388
Coca-Cola
KO
$292B
| $4.84M | 0.02% |
107,974
+71,037
| +192% | +$3.19M |
|
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $4.83M | 0.02% |
246,815
+205,720
| +501% | +$4.02M |
|
390
Applied Materials
AMAT
$130B
| $4.82M | 0.02% |
116,568
+67,876
| +139% | +$2.8M |
|
391
iShares Latin America 40 ETF
ILF
$1.77B
| $4.81M | 0.02% |
158,886
-622,740
| -80% | -$18.9M |
|
|
XMX
392
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $4.81M | 0.02% |
177,800
+164,940
| +1,283% | +$4.46M |
|
393
BGC Group
BGC
$4.73B
| $4.8M | 0.02% |
590,841
+568,348
| +2,527% | +$4.62M |
|
|
FM
394
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.8M | 0.02% |
167,986
+10,546
| +7% | +$301K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $4.79M | 0.02% |
50,052
-58,279
| -54% | -$5.58M |
|
|
WES
396
DELISTED
Western Gas Partners Lp
WES
| $4.77M | 0.02% |
85,289
+44,566
| +109% | +$2.49M |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $4.76M | 0.02% |
183,366
+162,221
| +767% | +$4.21M |
|
398
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $4.75M | 0.02% |
132,144
-17,578
| -12% | -$631K |
|
399
SPDR S&P International Dividend ETF
DWX
$492M
| $4.72M | 0.02% |
120,722
-107,358
| -47% | -$4.2M |
|
400
Analog Devices
ADI
$122B
| $4.71M | 0.02% |
60,506
+48,534
| +405% | +$3.78M |
|