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
Top Sells
| 1 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $5.18M | 0.01% |
197,929
-376,460
| -66% | -$9.85M |
|
402
XPO
XPO
$15.3B
| $5.17M | 0.01% |
163,158
-25,497
| -14% | -$808K |
|
403
iShares Government/Credit Bond ETF
GBF
$137M
| $5.16M | 0.01% |
+45,266
| New | +$5.16M |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.01% |
167,291
-274,498
| -62% | -$8.46M |
|
405
IBM
IBM
$239B
| $5.13M | 0.01% |
34,962
-29,503
| -46% | -$4.33M |
|
|
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.12M | 0.01% |
186,522
-75,782
| -29% | -$2.08M |
|
407
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.12M | 0.01% |
214,666
+155,765
| +264% | +$3.71M |
|
|
SCG
408
DELISTED
Scana
SCG
| $5.12M | 0.01% |
128,608
+121,768
| +1,780% | +$4.84M |
|
409
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $5.1M | 0.01% |
362,491
+314,821
| +660% | +$4.43M |
|
|
DDBI
410
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $5.09M | 0.01% |
171,601
-20,683
| -11% | -$614K |
|
|
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.09M | 0.01% |
283,847
+7,781
| +3% | +$139K |
|
412
NXP Semiconductors
NXPI
$55.3B
| $5.09M | 0.01% |
43,435
+14,020
| +48% | +$1.64M |
|
|
JO
413
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $5.07M | 0.01% |
323,286
+125,263
| +63% | +$1.97M |
|
414
LKQ Corp
LKQ
$8.26B
| $5.01M | 0.01% |
123,124
-244,612
| -67% | -$9.95M |
|
415
Transocean
RIG
$3.06B
| $4.97M | 0.01% |
465,503
-63,614
| -12% | -$679K |
|
416
Vanguard Total Stock Market ETF
VTI
$532B
| $4.94M | 0.01% |
35,980
+33,921
| +1,647% | +$4.66M |
|
417
JD.com
JD
$47.2B
| $4.93M | 0.01% |
118,986
+41,454
| +53% | +$1.72M |
|
|
DBVT
418
DBV Technologies
DBVT
$260M
| $4.92M | 0.01% |
19,597
+3,436
| +21% | +$863K |
|
419
Franklin FTSE China ETF
FLCH
$236M
| $4.92M | 0.01% |
+191,866
| New | +$4.92M |
|
420
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $4.88M | 0.01% |
+185,655
| New | +$4.88M |
|
421
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.88M | 0.01% |
51,651
+34,034
| +193% | +$3.22M |
|
422
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.85M | 0.01% |
127,092
-62,595
| -33% | -$2.39M |
|
423
Lincoln National
LNC
$7.88B
| $4.84M | 0.01% |
62,963
+58,633
| +1,354% | +$4.51M |
|
424
TSMC
TSM
$1.35T
| $4.84M | 0.01% |
121,957
+110,331
| +949% | +$4.37M |
|
425
Medtronic
MDT
$118B
| $4.84M | 0.01% |
59,882
-26,057
| -30% | -$2.1M |
|