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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
451
DELISTED
Raytheon Company
RTN
| $3.2M | 0.02% |
23,574
+21,826
| +1,249% | +$2.97M |
|
452
Energizer
ENR
$1.96B
| $3.19M | 0.02% |
+61,911
| New | +$3.19M |
|
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $3.18M | 0.02% |
157,795
+146,317
| +1,275% | +$2.95M |
|
454
Wells Fargo
WFC
$259B
| $3.16M | 0.02% |
66,793
-23,473
| -26% | -$1.11M |
|
455
Ball Corp
BALL
$13.9B
| $3.16M | 0.02% |
+87,344
| New | +$3.16M |
|
456
lululemon athletica
LULU
$19.6B
| $3.16M | 0.02% |
42,725
-46,066
| -52% | -$3.4M |
|
|
JSC
457
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.15M | 0.02% |
57,742
-37,849
| -40% | -$2.07M |
|
458
B2Gold
BTG
$5.6B
| $3.15M | 0.02% |
1,256,170
+641,986
| +105% | +$1.61M |
|
459
SPDR Global Dow ETF
DGT
$439M
| $3.15M | 0.02% |
49,831
+38,646
| +346% | +$2.45M |
|
460
WisdomTree US LargeCap Fund
EPS
$1.24B
| $3.15M | 0.02% |
135,489
-1,014
| -0.7% | -$23.5K |
|
461
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.14M | 0.02% |
84,868
+4,226
| +5% | +$157K |
|
462
ProShares Short Russell2000
RWM
$126M
| $3.14M | 0.02% |
53,173
+43,336
| +441% | +$2.56M |
|
463
Hershey
HSY
$38B
| $3.13M | 0.02% |
27,580
+24,750
| +875% | +$2.81M |
|
464
Pan American Silver
PAAS
$14.9B
| $3.12M | 0.02% |
189,386
+119,169
| +170% | +$1.96M |
|
465
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.12M | 0.02% |
29,752
-3,943
| -12% | -$413K |
|
466
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.02% |
20,409
+12,453
| +157% | +$1.9M |
|
467
Canadian Pacific Kansas City
CP
$69.9B
| $3.11M | 0.02% |
120,595
+89,145
| +283% | +$2.3M |
|
468
Union Pacific
UNP
$129B
| $3.09M | 0.02% |
35,452
+8,222
| +30% | +$717K |
|
469
S&P Global
SPGI
$167B
| $3.09M | 0.02% |
+28,785
| New | +$3.09M |
|
470
VanEck Vietnam ETF
VNM
$576M
| $3.07M | 0.02% |
210,164
-173,434
| -45% | -$2.54M |
|
|
HEWY
471
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $3.07M | 0.02% |
132,884
+8,818
| +7% | +$204K |
|
472
General Motors
GM
$55.4B
| $3.07M | 0.02% |
108,307
-164,566
| -60% | -$4.66M |
|
473
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $3.07M | 0.02% |
91,016
+45,691
| +101% | +$1.54M |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.06M | 0.02% |
+76,719
| New | +$3.06M |
|
475
Qualcomm
QCOM
$171B
| $3.06M | 0.02% |
57,123
+19,570
| +52% | +$1.05M |
|