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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Solar ETF
TAN
$728M
| $4.12M | 0.01% |
222,002
+192,351
| +649% | +$3.57M |
|
452
Union Pacific
UNP
$128B
| $4.11M | 0.01% |
29,707
-1,304
| -4% | -$180K |
|
453
3M
MMM
$81.8B
| $4.1M | 0.01% |
25,762
-61,954
| -71% | -$9.87M |
|
454
EOG Resources
EOG
$65.7B
| $4.09M | 0.01% |
46,897
+26,923
| +135% | +$2.35M |
|
455
Charter Communications
CHTR
$35.9B
| $4.09M | 0.01% |
14,350
-108,369
| -88% | -$30.9M |
|
456
Albemarle
ALB
$8.63B
| $4.05M | 0.01% |
52,564
+12,427
| +31% | +$958K |
|
|
KL
457
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.04M | 0.01% |
154,658
-391,381
| -72% | -$10.2M |
|
458
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $4M | 0.01% |
95,081
+53,510
| +129% | +$2.25M |
|
459
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.99M | 0.01% |
+154,455
| New | +$3.99M |
|
460
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.98M | 0.01% |
39,511
-327,472
| -89% | -$33M |
|
461
D.R. Horton
DHI
$52.5B
| $3.97M | 0.01% |
114,416
+104,741
| +1,083% | +$3.63M |
|
462
Synchrony
SYF
$27.8B
| $3.94M | 0.01% |
167,892
+137,274
| +448% | +$3.22M |
|
463
DXC Technology
DXC
$2.55B
| $3.93M | 0.01% |
73,948
+29,286
| +66% | +$1.56M |
|
464
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $3.93M | 0.01% |
102,252
-473,612
| -82% | -$18.2M |
|
465
First Trust Managed Municipal ETF
FMB
$1.89B
| $3.93M | 0.01% |
74,668
+38,877
| +109% | +$2.05M |
|
466
Aramark
ARMK
$10B
| $3.92M | 0.01% |
187,409
+96,553
| +106% | +$2.02M |
|
467
First Trust Japan AlphaDEX Fund
FJP
$203M
| $3.91M | 0.01% |
81,351
+34,419
| +73% | +$1.66M |
|
468
Ultrapar
UGP
$4.05B
| $3.9M | 0.01% |
575,404
+528,112
| +1,117% | +$3.57M |
|
|
DM
469
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.89M | 0.01% |
215,590
+149,438
| +226% | +$2.7M |
|
470
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.88M | 0.01% |
50,620
+37,406
| +283% | +$2.87M |
|
471
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.87M | 0.01% |
235,806
+27,624
| +13% | +$454K |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.01% |
39,769
-16,570
| -29% | -$1.61M |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.87M | 0.01% |
+44,786
| New | +$3.87M |
|
|
JHDG
474
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $3.87M | 0.01% |
163,197
+54,639
| +50% | +$1.3M |
|
475
CVS Health
CVS
$93.8B
| $3.87M | 0.01% |
59,004
-208,928
| -78% | -$13.7M |
|