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 | |
|---|---|---|---|---|---|---|
|
SSRI
451
DELISTED
Silver Standard Resources
SSRI
| $3.16M | 0.02% |
261,743
+50,857
| +24% | +$613K |
|
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $3.14M | 0.02% |
83,629
-358,702
| -81% | -$13.5M |
|
453
Magna International
MGA
$12.9B
| $3.14M | 0.02% |
73,162
+39,452
| +117% | +$1.69M |
|
454
Southern Company
SO
$101B
| $3.14M | 0.02% |
61,122
-149,870
| -71% | -$7.69M |
|
455
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $3.13M | 0.02% |
102,086
+40,834
| +67% | +$1.25M |
|
456
Synchrony
SYF
$28B
| $3.12M | 0.02% |
+111,533
| New | +$3.12M |
|
457
VanEck Vietnam ETF
VNM
$578M
| $3.12M | 0.01% |
206,472
-3,692
| -2% | -$55.8K |
|
458
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.09M | 0.01% |
126,520
+49,410
| +64% | +$1.2M |
|
|
CBPO
459
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.08M | 0.01% |
+24,746
| New | +$3.08M |
|
460
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.08M | 0.01% |
28,182
-1,570
| -5% | -$171K |
|
461
Best Buy
BBY
$16.1B
| $3.07M | 0.01% |
80,397
-29,846
| -27% | -$1.14M |
|
|
HEWY
462
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $3.07M | 0.01% |
122,075
-10,809
| -8% | -$272K |
|
463
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.07M | 0.01% |
+148,916
| New | +$3.07M |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $3.05M | 0.01% |
19,835
+19,216
| +3,104% | +$2.96M |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $3.05M | 0.01% |
61,754
+42,954
| +228% | +$2.12M |
|
466
Eaton
ETN
$140B
| $3.05M | 0.01% |
46,369
+26,928
| +139% | +$1.77M |
|
467
APA Corp
APA
$8.24B
| $3.04M | 0.01% |
47,653
+21,000
| +79% | +$1.34M |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.04M | 0.01% |
162,310
-264,685
| -62% | -$4.95M |
|
469
iShares Global Consumer Staples ETF
KXI
$857M
| $3.03M | 0.01% |
60,984
-57,714
| -49% | -$2.87M |
|
470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $3.03M | 0.01% |
59,914
-94,649
| -61% | -$4.78M |
|
471
Macy's
M
$4.53B
| $3.03M | 0.01% |
81,697
-101,043
| -55% | -$3.74M |
|
472
Alcoa
AA
$8.03B
| $3.03M | 0.01% |
124,237
+87,372
| +237% | +$2.13M |
|
473
ProShares UltraShort Materials
SMN
$805K
| $3.02M | 0.01% |
+15,639
| New | +$3.02M |
|
474
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $3.02M | 0.01% |
91,721
-125,260
| -58% | -$4.12M |
|
475
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.01M | 0.01% |
53,745
+15,981
| +42% | +$896K |
|