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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.62M | 0.02% |
67,910
+8,346
| +14% | +$322K |
|
427
SPDR S&P Insurance ETF
KIE
$815M
| $2.62M | 0.02% |
117,075
-6,402
| -5% | -$143K |
|
428
Canadian Natural Resources
CNQ
$64.9B
| $2.62M | 0.02% |
176,743
+143,859
| +437% | +$2.13M |
|
429
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $2.62M | 0.02% |
64,727
+616
| +1% | +$24.9K |
|
430
Salesforce
CRM
$231B
| $2.61M | 0.02% |
39,124
+24,090
| +160% | +$1.61M |
|
431
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.61M | 0.02% |
186,190
+167,000
| +870% | +$2.34M |
|
|
FXCH
432
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $2.61M | 0.02% |
33,050
+8,383
| +34% | +$662K |
|
|
BSJJ
433
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.59M | 0.02% |
+102,552
| New | +$2.59M |
|
434
Royal Gold
RGLD
$12.3B
| $2.59M | 0.02% |
40,970
+35,296
| +622% | +$2.23M |
|
435
Wheaton Precious Metals
WPM
$47.9B
| $2.58M | 0.02% |
135,877
+116,922
| +617% | +$2.22M |
|
436
Yelp
YELP
$1.97B
| $2.58M | 0.02% |
54,550
+16,926
| +45% | +$801K |
|
437
McKesson
MCK
$87.8B
| $2.58M | 0.02% |
+11,401
| New | +$2.58M |
|
438
iShares US Industrials ETF
IYJ
$1.67B
| $2.56M | 0.02% |
47,522
+37,520
| +375% | +$2.02M |
|
439
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.56M | 0.02% |
100,728
-20,391
| -17% | -$518K |
|
440
iShares Global Financials ETF
IXG
$576M
| $2.56M | 0.02% |
44,883
-31,380
| -41% | -$1.79M |
|
441
Esperion Therapeutics
ESPR
$524M
| $2.55M | 0.02% |
27,550
+19,296
| +234% | +$1.79M |
|
442
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $2.55M | 0.02% |
52,324
+35,090
| +204% | +$1.71M |
|
443
Alerian MLP ETF
AMLP
$10.5B
| $2.55M | 0.02% |
30,733
+27,879
| +977% | +$2.31M |
|
444
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $2.54M | 0.02% |
125,856
+63,201
| +101% | +$1.28M |
|
445
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $2.54M | 0.02% |
56,488
-38,800
| -41% | -$1.74M |
|
446
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.53M | 0.02% |
+180,470
| New | +$2.53M |
|
447
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $2.53M | 0.02% |
+43,299
| New | +$2.53M |
|
448
Marathon Petroleum
MPC
$55.2B
| $2.52M | 0.02% |
49,228
+37,374
| +315% | +$1.91M |
|
449
iShares Global 100 ETF
IOO
$7.12B
| $2.51M | 0.02% |
+65,366
| New | +$2.51M |
|
450
EOG Resources
EOG
$65.7B
| $2.5M | 0.02% |
27,311
+16,780
| +159% | +$1.54M |
|