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 |
Amazon
AMZN
|
$3.11B |
| 2 |
NVIDIA
NVDA
|
$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631M |
| 5 |
Apple
AAPL
|
$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
$108M |
| 5 |
Baker Hughes
BKR
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
ProShares UltraShort Energy
DUG
$10.3M
| – | – | -43,174 | Closed | -$2.17M |
|
4102
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
| – | – | -10,649 | Closed | -$191K |
|
4103
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| – | – | -48,175 | Closed | -$2.1M |
|
4104
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| – | – | -34,279 | Closed | -$1.05M |
|
|
DX
4105
Dynex Capital
DX
$1.64B
| – | – | -28,187 | Closed | -$161K |
|
4106
GrafTech
EAF
$255M
| – | – | 0 | – | – |
|
4107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – | -65,928 | Closed | -$3.36M |
|
|
EDD
4108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| – | – | -11,203 | Closed | -$68K |
|
4109
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
| – | – | -12,048 | Closed | -$180K |
|
4110
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| – | – | -12,495 | Closed | -$775K |
|
4111
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
| – | – | -102,812 | Closed | -$3.43M |
|