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
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$214M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 5 |
Procter & Gamble
PG
|
+$151M |
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 | |
|---|---|---|---|---|---|---|
|
HNP
401
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.64M | 0.02% |
139,802
+39,419
| +39% | +$1.03M |
|
402
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.61M | 0.02% |
+80,280
| New | +$3.61M |
|
403
Helmerich & Payne
HP
$1.99B
| $3.61M | 0.02% |
46,664
+37,831
| +428% | +$2.93M |
|
|
SMI
404
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3.6M | 0.02% |
472,774
+259,893
| +122% | +$1.98M |
|
405
ConocoPhillips
COP
$114B
| $3.59M | 0.02% |
71,496
-44,923
| -39% | -$2.25M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
43,236
+11,318
| +35% | +$937K |
|
407
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.02% |
+38,224
| New | +$3.56M |
|
408
Vanguard Large-Cap ETF
VV
$44.7B
| $3.55M | 0.02% |
34,688
+15,211
| +78% | +$1.56M |
|
409
iShares MSCI World ETF
URTH
$5.65B
| $3.55M | 0.02% |
48,534
-113,674
| -70% | -$8.31M |
|
410
Advanced Micro Devices
AMD
$246B
| $3.54M | 0.02% |
312,400
-295,548
| -49% | -$3.35M |
|
|
DBV
411
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.53M | 0.02% |
142,375
+103,432
| +266% | +$2.57M |
|
412
Automatic Data Processing
ADP
$121B
| $3.52M | 0.02% |
+34,257
| New | +$3.52M |
|
|
FIT
413
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.52M | 0.02% |
480,983
+354,649
| +281% | +$2.6M |
|
414
iShares MSCI Israel ETF
EIS
$411M
| $3.51M | 0.02% |
75,691
+55,969
| +284% | +$2.6M |
|
415
iShares S&P 100 ETF
OEF
$22.2B
| $3.5M | 0.02% |
35,243
+10,757
| +44% | +$1.07M |
|
416
Kimco Realty
KIM
$15.3B
| $3.47M | 0.02% |
+137,781
| New | +$3.47M |
|
|
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
| $3.46M | 0.02% |
82,520
+63,922
| +344% | +$2.68M |
|
418
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.46M | 0.02% |
72,182
-5,287
| -7% | -$253K |
|
|
INC
419
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $3.45M | 0.02% |
34,832
+17,244
| +98% | +$1.71M |
|
|
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.44M | 0.02% |
190,031
+63,800
| +51% | +$1.15M |
|
|
FBGX
421
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $3.42M | 0.01% |
24,721
+9,819
| +66% | +$1.36M |
|
|
PAY
422
DELISTED
Verifone Systems Inc
PAY
| $3.42M | 0.01% |
192,820
+172,832
| +865% | +$3.06M |
|
423
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $3.41M | 0.01% |
+56,172
| New | +$3.41M |
|
424
Tenet Healthcare
THC
$17B
| $3.39M | 0.01% |
+228,490
| New | +$3.39M |
|
425
APA Corp
APA
$7.96B
| $3.39M | 0.01% |
53,396
+5,743
| +12% | +$365K |
|