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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$31.9B
| $5.67M | 0.01% |
44,082
+21,137
| +92% | +$2.72M |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $5.63M | 0.01% |
67,675
-42,871
| -39% | -$3.57M |
|
403
Logitech
LOGI
$16B
| $5.63M | 0.01% |
153,689
+116,221
| +310% | +$4.26M |
|
|
EDBI
404
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.62M | 0.01% |
171,202
-43,579
| -20% | -$1.43M |
|
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.6M | 0.01% |
173,256
+140,207
| +424% | +$4.53M |
|
406
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $5.58M | 0.01% |
114,720
-79,975
| -41% | -$3.89M |
|
407
Shopify
SHOP
$185B
| $5.58M | 0.01% |
447,720
-90,150
| -17% | -$1.12M |
|
408
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.57M | 0.01% |
124,000
-623,777
| -83% | -$28M |
|
409
BP
BP
$89.5B
| $5.56M | 0.01% |
147,650
-806,351
| -85% | -$30.4M |
|
410
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.53M | 0.01% |
+73,697
| New | +$5.53M |
|
411
iShares National Muni Bond ETF
MUB
$39.3B
| $5.52M | 0.01% |
+50,705
| New | +$5.52M |
|
|
JPMV
412
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $5.51M | 0.01% |
78,604
+70,326
| +850% | +$4.93M |
|
413
VanEck Agribusiness ETF
MOO
$623M
| $5.51M | 0.01% |
89,144
+25,428
| +40% | +$1.57M |
|
414
Schlumberger
SLB
$53.9B
| $5.5M | 0.01% |
84,905
-278,290
| -77% | -$18M |
|
|
SC
415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.5M | 0.01% |
+337,264
| New | +$5.5M |
|
416
ProShares UltraShort Gold
GLL
$50.6M
| $5.46M | 0.01% |
40,729
+33,691
| +479% | +$4.51M |
|
417
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $5.44M | 0.01% |
50,357
+40,800
| +427% | +$4.41M |
|
418
United Rentals
URI
$60.8B
| $5.41M | 0.01% |
31,311
+16,125
| +106% | +$2.79M |
|
419
SPDR S&P Retail ETF
XRT
$437M
| $5.39M | 0.01% |
121,631
-102,897
| -46% | -$4.56M |
|
420
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.38M | 0.01% |
100,708
-58,025
| -37% | -$3.1M |
|
421
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $5.36M | 0.01% |
+287,190
| New | +$5.36M |
|
422
Target
TGT
$41.3B
| $5.36M | 0.01% |
77,239
-46,407
| -38% | -$3.22M |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.01% |
146,184
+72,540
| +99% | +$2.66M |
|
424
Five Below
FIVE
$8.05B
| $5.36M | 0.01% |
73,109
+57,868
| +380% | +$4.24M |
|
425
Cemex
CX
$13.3B
| $5.34M | 0.01% |
806,813
+719,021
| +819% | +$4.76M |
|