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 Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.46M | 0.02% |
226,610
+113,220
| +100% | +$1.73M |
|
|
RIC
427
DELISTED
Richmont Mines Inc.
RIC
| $3.46M | 0.02% |
343,926
+333,404
| +3,169% | +$3.35M |
|
428
J.M. Smucker
SJM
$11.6B
| $3.43M | 0.02% |
25,320
+4,911
| +24% | +$666K |
|
429
iShares Semiconductor ETF
SOXX
$13.9B
| $3.43M | 0.02% |
91,086
-2,874
| -3% | -$108K |
|
430
ASE Group
ASX
$24.6B
| $3.43M | 0.02% |
579,702
-589,171
| -50% | -$3.48M |
|
431
Invesco S&P 500 Revenue ETF
RWL
$6.47B
| $3.42M | 0.02% |
81,858
-12,704
| -13% | -$531K |
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.42M | 0.02% |
+62,858
| New | +$3.42M |
|
|
CIZ
433
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.41M | 0.02% |
114,081
+31,029
| +37% | +$928K |
|
434
Vanguard Materials ETF
VAW
$2.86B
| $3.39M | 0.02% |
31,659
+21,974
| +227% | +$2.35M |
|
435
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.38M | 0.02% |
137,939
+125,469
| +1,006% | +$3.07M |
|
436
Viatris
VTRS
$12B
| $3.38M | 0.02% |
88,625
+43,729
| +97% | +$1.67M |
|
437
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $3.28M | 0.02% |
+129,928
| New | +$3.28M |
|
438
iShares GNMA Bond ETF
GNMA
$369M
| $3.28M | 0.02% |
64,299
-744
| -1% | -$37.9K |
|
439
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $3.28M | 0.02% |
53,269
+17,026
| +47% | +$1.05M |
|
|
FIEG
440
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $3.27M | 0.02% |
24,753
-3,183
| -11% | -$421K |
|
|
AV
441
DELISTED
Aviva Plc
AV
| $3.26M | 0.02% |
283,426
+238,821
| +535% | +$2.75M |
|
442
lululemon athletica
LULU
$19.7B
| $3.26M | 0.02% |
53,422
+10,697
| +25% | +$652K |
|
443
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.25M | 0.02% |
+84,488
| New | +$3.25M |
|
|
BSCH
444
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.24M | 0.02% |
142,829
-271,250
| -66% | -$6.15M |
|
|
KNOW
445
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.23M | 0.02% |
86,752
+41,068
| +90% | +$1.53M |
|
446
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.22M | 0.02% |
132,660
-2,829
| -2% | -$68.7K |
|
|
RESP
447
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.2M | 0.02% |
128,199
+30,363
| +31% | +$759K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $3.17M | 0.02% |
74,228
+55,477
| +296% | +$2.37M |
|
449
First Trust Natural Gas ETF
FCG
$327M
| $3.17M | 0.02% |
119,914
+104,606
| +683% | +$2.76M |
|
450
AbbVie
ABBV
$370B
| $3.16M | 0.02% |
50,110
+29,080
| +138% | +$1.83M |
|