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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QESP
451
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
| $4.08M | 0.01% |
+82,399
| New | +$4.08M |
|
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.06M | 0.01% |
+96,256
| New | +$4.06M |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.06M | 0.01% |
47,998
-110,744
| -70% | -$9.36M |
|
|
COLO
454
Global X MSCI Colombia ETF
COLO
$101M
| $4.04M | 0.01% |
104,469
+40,181
| +63% | +$1.55M |
|
455
iShares MBS ETF
MBB
$41.4B
| $4.04M | 0.01% |
37,801
+18,452
| +95% | +$1.97M |
|
456
EQT Corp
EQT
$31.9B
| $4.03M | 0.01% |
126,457
+38,645
| +44% | +$1.23M |
|
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.03M | 0.01% |
62,988
-51,094
| -45% | -$3.26M |
|
458
Idexx Laboratories
IDXX
$51B
| $4M | 0.01% |
24,773
+17,945
| +263% | +$2.9M |
|
459
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $3.99M | 0.01% |
+734,085
| New | +$3.99M |
|
460
Xylem
XYL
$33.6B
| $3.99M | 0.01% |
+71,968
| New | +$3.99M |
|
461
BHP
BHP
$135B
| $3.98M | 0.01% |
125,284
-131,099
| -51% | -$4.16M |
|
|
JO
462
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.98M | 0.01% |
237,600
+133,120
| +127% | +$2.23M |
|
463
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.97M | 0.01% |
225,435
+169,065
| +300% | +$2.98M |
|
|
FXCH
464
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $3.97M | 0.01% |
55,087
-341
| -0.6% | -$24.6K |
|
465
Synopsys
SNPS
$71.7B
| $3.96M | 0.01% |
54,353
+41,638
| +327% | +$3.04M |
|
466
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.96M | 0.01% |
47,631
+44,300
| +1,330% | +$3.69M |
|
467
iShares Select Dividend ETF
DVY
$20.7B
| $3.94M | 0.01% |
42,671
-88,075
| -67% | -$8.12M |
|
468
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.92M | 0.01% |
+71,102
| New | +$3.92M |
|
469
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $3.91M | 0.01% |
146,778
+7,768
| +6% | +$207K |
|
470
American Express
AXP
$225B
| $3.91M | 0.01% |
46,380
-41,189
| -47% | -$3.47M |
|
471
NOV
NOV
$4.86B
| $3.89M | 0.01% |
118,015
+100,685
| +581% | +$3.32M |
|
472
Qiagen
QGEN
$10B
| $3.88M | 0.01% |
+109,187
| New | +$3.88M |
|
473
ArcelorMittal
MT
$26.1B
| $3.88M | 0.01% |
170,643
-538,612
| -76% | -$12.2M |
|
474
iShares Global Comm Services ETF
IXP
$616M
| $3.87M | 0.01% |
66,199
+22,765
| +52% | +$1.33M |
|
475
Rithm Capital
RITM
$6.63B
| $3.87M | 0.01% |
248,481
+200,593
| +419% | +$3.12M |
|