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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.3B
| $3.63M | 0.02% |
69,494
+56,451
| +433% | +$2.94M |
|
402
General Mills
GIS
$26.9B
| $3.62M | 0.02% |
50,818
-12,405
| -20% | -$885K |
|
403
Mastercard
MA
$528B
| $3.62M | 0.02% |
41,131
+22,474
| +120% | +$1.98M |
|
404
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $3.62M | 0.02% |
114,898
-18,566
| -14% | -$585K |
|
|
SCG
405
DELISTED
Scana
SCG
| $3.62M | 0.02% |
47,823
+13,444
| +39% | +$1.02M |
|
|
GG
406
DELISTED
Goldcorp Inc
GG
| $3.62M | 0.02% |
188,954
+140,709
| +292% | +$2.69M |
|
407
Vident US Bond Strategy ETF
VBND
$474M
| $3.61M | 0.02% |
70,490
+51,203
| +265% | +$2.62M |
|
|
EMSH
408
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $3.61M | 0.02% |
46,578
+43,952
| +1,674% | +$3.41M |
|
409
Hain Celestial
HAIN
$172M
| $3.6M | 0.02% |
+72,391
| New | +$3.6M |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.02% |
212,298
+15,576
| +8% | +$263K |
|
411
Frontline
FRO
$5.01B
| $3.58M | 0.02% |
467,176
+455,500
| +3,901% | +$3.49M |
|
|
QHY
412
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $3.58M | 0.02% |
+71,326
| New | +$3.58M |
|
413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.52M | 0.02% |
38,466
+30,741
| +398% | +$2.81M |
|
414
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $3.51M | 0.02% |
79,291
+49,308
| +164% | +$2.18M |
|
415
SPDR S&P China ETF
GXC
$493M
| $3.51M | 0.02% |
50,235
-119,339
| -70% | -$8.34M |
|
|
FIEG
416
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $3.51M | 0.02% |
27,936
-5,273
| -16% | -$662K |
|
417
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $3.5M | 0.02% |
70,102
+52,100
| +289% | +$2.6M |
|
418
Philip Morris
PM
$256B
| $3.5M | 0.02% |
34,456
+22,371
| +185% | +$2.28M |
|
419
Delta Air Lines
DAL
$39.6B
| $3.5M | 0.02% |
96,112
-6,478
| -6% | -$236K |
|
420
Bank of America
BAC
$372B
| $3.5M | 0.02% |
263,337
-151,053
| -36% | -$2M |
|
421
WisdomTree International High Dividend Fund
DTH
$484M
| $3.49M | 0.02% |
95,903
+54,543
| +132% | +$1.99M |
|
422
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $3.49M | 0.02% |
+93,728
| New | +$3.49M |
|
423
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.48M | 0.02% |
52,091
+30,213
| +138% | +$2.02M |
|
424
Aon
AON
$79B
| $3.47M | 0.02% |
31,797
+26,035
| +452% | +$2.84M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.02% |
22,909
+16,440
| +254% | +$2.49M |
|