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 | |
|---|---|---|---|---|---|---|
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.69M | 0.02% |
93,450
+42,174
| +82% | +$2.12M |
|
402
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.67M | 0.02% |
82,880
+39,482
| +91% | +$2.23M |
|
403
Conagra Brands
CAG
$9.3B
| $4.66M | 0.02% |
130,170
+74,310
| +133% | +$2.66M |
|
404
First Trust Europe AlphaDEX Fund
FEP
$337M
| $4.66M | 0.02% |
133,854
+37,021
| +38% | +$1.29M |
|
405
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.65M | 0.02% |
74,361
-26,094
| -26% | -$1.63M |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $4.65M | 0.02% |
97,207
+87,179
| +869% | +$4.17M |
|
407
UnitedHealth
UNH
$315B
| $4.59M | 0.02% |
24,765
-8,766
| -26% | -$1.63M |
|
408
Dolby
DLB
$7.02B
| $4.58M | 0.02% |
93,513
-171,464
| -65% | -$8.39M |
|
409
Fidelity Limited Term Bond ETF
FLTB
$254M
| $4.58M | 0.02% |
90,719
-21,273
| -19% | -$1.07M |
|
410
Logitech
LOGI
$16B
| $4.57M | 0.02% |
124,744
+59,332
| +91% | +$2.18M |
|
411
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.54M | 0.02% |
132,240
+88,053
| +199% | +$3.02M |
|
412
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $4.53M | 0.02% |
102,705
+16,928
| +20% | +$746K |
|
413
SPDR Portfolio TIPS ETF
SPIP
$987M
| $4.53M | 0.02% |
161,150
+17,354
| +12% | +$487K |
|
414
WisdomTree Global High Dividend Fund
DEW
$123M
| $4.51M | 0.02% |
99,752
+49,618
| +99% | +$2.24M |
|
415
American International
AIG
$43.5B
| $4.51M | 0.02% |
72,076
+53,585
| +290% | +$3.35M |
|
416
Affiliated Managers Group
AMG
$6.57B
| $4.51M | 0.02% |
27,171
+25,833
| +1,931% | +$4.29M |
|
417
Valero Energy
VLO
$48.9B
| $4.5M | 0.02% |
66,702
+12,482
| +23% | +$842K |
|
418
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.49M | 0.02% |
40,453
-18,757
| -32% | -$2.08M |
|
419
Starbucks
SBUX
$95.3B
| $4.49M | 0.02% |
77,019
+13,249
| +21% | +$773K |
|
420
Nokia
NOK
$24.7B
| $4.48M | 0.02% |
+726,876
| New | +$4.48M |
|
421
Phillips 66
PSX
$53.5B
| $4.47M | 0.02% |
54,011
+44,166
| +449% | +$3.65M |
|
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.46M | 0.02% |
+121,178
| New | +$4.46M |
|
|
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.42M | 0.02% |
459,577
+415,890
| +952% | +$4M |
|
424
TripAdvisor
TRIP
$2.02B
| $4.42M | 0.02% |
115,608
+110,418
| +2,128% | +$4.22M |
|
425
ServiceNow
NOW
$195B
| $4.4M | 0.02% |
41,465
+30,785
| +288% | +$3.26M |
|