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 S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$171B
| $3.37M | 0.01% |
601,155
+569,760
| +1,815% | +$3.19M |
|
427
US Bancorp
USB
$75.6B
| $3.36M | 0.01% |
+65,412
| New | +$3.36M |
|
428
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $3.33M | 0.01% |
72,624
-75,802
| -51% | -$3.48M |
|
|
SWN
429
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.01% |
307,703
+271,860
| +758% | +$2.94M |
|
430
SPDR S&P Emerging Markets Dividend ETF
EDIV
$874M
| $3.32M | 0.01% |
125,410
+70,283
| +127% | +$1.86M |
|
431
AT&T
T
$208B
| $3.31M | 0.01% |
102,965
-41,307
| -29% | -$1.33M |
|
432
VanEck Agribusiness ETF
MOO
$626M
| $3.3M | 0.01% |
64,221
+53,720
| +512% | +$2.76M |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $3.3M | 0.01% |
2,347
+595
| +34% | +$835K |
|
|
CEFL
434
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $3.3M | 0.01% |
+196,708
| New | +$3.3M |
|
435
Cheniere Energy
LNG
$51.2B
| $3.28M | 0.01% |
79,129
+59,723
| +308% | +$2.47M |
|
436
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $3.28M | 0.01% |
31,724
-27,510
| -46% | -$2.84M |
|
|
IBDC
437
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.27M | 0.01% |
125,393
-20,290
| -14% | -$530K |
|
438
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.26M | 0.01% |
153,358
+133,838
| +686% | +$2.85M |
|
439
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $3.26M | 0.01% |
+33,885
| New | +$3.26M |
|
440
NXP Semiconductors
NXPI
$56.9B
| $3.26M | 0.01% |
33,224
+13,212
| +66% | +$1.29M |
|
441
Home Depot
HD
$415B
| $3.26M | 0.01% |
24,281
-22,408
| -48% | -$3M |
|
442
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.25M | 0.01% |
52,822
-37,632
| -42% | -$2.32M |
|
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $3.24M | 0.01% |
58,154
+37,516
| +182% | +$2.09M |
|
444
NRG Energy
NRG
$28.1B
| $3.24M | 0.01% |
264,043
+181,530
| +220% | +$2.23M |
|
445
Scotiabank
BNS
$78.9B
| $3.23M | 0.01% |
57,918
+14,404
| +33% | +$802K |
|
446
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
| $3.22M | 0.01% |
+184,184
| New | +$3.22M |
|
447
First Solar
FSLR
$21.7B
| $3.22M | 0.01% |
100,255
+51,881
| +107% | +$1.66M |
|
448
Invesco Building & Construction ETF
PKB
$292M
| $3.21M | 0.01% |
+115,295
| New | +$3.21M |
|
449
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $3.21M | 0.01% |
117,364
+65,278
| +125% | +$1.78M |
|
450
Sandstorm Gold
SAND
$3.4B
| $3.21M | 0.01% |
822,396
-651,160
| -44% | -$2.54M |
|