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 |
iShares MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Starbucks
SBUX
$94.2B
| $3.72M | 0.02% |
63,770
-18,444
| -22% | -$1.08M |
|
|
UGAZ
452
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.71M | 0.02% |
1,790
-369
| -17% | -$766K |
|
453
AbbVie
ABBV
$374B
| $3.71M | 0.02% |
56,860
+48,287
| +563% | +$3.15M |
|
|
GG
454
DELISTED
Goldcorp Inc
GG
| $3.7M | 0.02% |
253,553
+59,077
| +30% | +$862K |
|
455
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $3.69M | 0.02% |
85,777
+32,076
| +60% | +$1.38M |
|
456
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.69M | 0.02% |
69,230
-169,545
| -71% | -$9.04M |
|
457
Compass Minerals
CMP
$752M
| $3.69M | 0.02% |
54,305
+20,777
| +62% | +$1.41M |
|
458
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $3.69M | 0.02% |
35,637
-182,700
| -84% | -$18.9M |
|
|
TGP
459
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.68M | 0.02% |
209,829
+101,428
| +94% | +$1.78M |
|
|
IDLB
460
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $3.68M | 0.02% |
140,168
+124,702
| +806% | +$3.27M |
|
461
Yelp
YELP
$1.97B
| $3.67M | 0.02% |
112,055
+78,401
| +233% | +$2.57M |
|
462
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.66M | 0.02% |
+50,270
| New | +$3.66M |
|
463
APA Corp
APA
$8.33B
| $3.66M | 0.02% |
71,163
+17,767
| +33% | +$913K |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.65M | 0.02% |
+73,014
| New | +$3.65M |
|
465
General Dynamics
GD
$86.9B
| $3.65M | 0.02% |
19,488
+9,080
| +87% | +$1.7M |
|
466
CRH
CRH
$74.7B
| $3.62M | 0.02% |
102,833
-158,352
| -61% | -$5.57M |
|
467
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.61M | 0.02% |
184,777
+69,718
| +61% | +$1.36M |
|
468
Valero Energy
VLO
$49.2B
| $3.59M | 0.02% |
54,220
+39,374
| +265% | +$2.61M |
|
469
iShares New York Muni Bond ETF
NYF
$917M
| $3.59M | 0.02% |
65,128
-105,910
| -62% | -$5.83M |
|
|
AGN
470
DELISTED
Allergan plc
AGN
| $3.58M | 0.02% |
14,971
-53,331
| -78% | -$12.7M |
|
471
Sony
SONY
$171B
| $3.57M | 0.02% |
528,735
-72,420
| -12% | -$489K |
|
472
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $3.56M | 0.02% |
59,152
+46,216
| +357% | +$2.78M |
|
|
CELG
473
DELISTED
Celgene Corp
CELG
| $3.52M | 0.02% |
28,293
-68,122
| -71% | -$8.48M |
|
|
EWRM
474
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.52M | 0.02% |
+59,549
| New | +$3.52M |
|
475
Sanofi
SNY
$115B
| $3.51M | 0.02% |
77,654
-143,865
| -65% | -$6.51M |
|