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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $3.06M | 0.02% |
36,521
+27,971
| +327% | +$2.34M |
|
477
Royal Gold
RGLD
$12.3B
| $3.06M | 0.02% |
42,419
+16,089
| +61% | +$1.16M |
|
478
MGM Resorts International
MGM
$9.8B
| $3.05M | 0.02% |
134,853
+2,891
| +2% | +$65.4K |
|
479
Tenaris
TS
$18.2B
| $3.04M | 0.02% |
105,553
-675,567
| -86% | -$19.5M |
|
480
Diageo
DEO
$58.3B
| $3.03M | 0.02% |
26,835
-673,543
| -96% | -$76M |
|
481
International Paper
IP
$24.8B
| $3.01M | 0.01% |
+75,103
| New | +$3.01M |
|
482
WEC Energy
WEC
$34.6B
| $3.01M | 0.01% |
+46,141
| New | +$3.01M |
|
483
Intuit
INTU
$187B
| $3.01M | 0.01% |
26,925
+10,659
| +66% | +$1.19M |
|
|
JPMV
484
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3M | 0.01% |
50,823
+2,405
| +5% | +$142K |
|
|
BSJK
485
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.99M | 0.01% |
126,166
-61,026
| -33% | -$1.45M |
|
|
EDBI
486
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $2.98M | 0.01% |
109,764
-128,129
| -54% | -$3.48M |
|
487
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $2.98M | 0.01% |
1,975
+1,740
| +740% | +$2.62M |
|
488
Molson Coors Class B
TAP
$9.78B
| $2.97M | 0.01% |
29,371
+8,243
| +39% | +$834K |
|
489
Cincinnati Financial
CINF
$24B
| $2.96M | 0.01% |
39,567
+30,141
| +320% | +$2.26M |
|
490
VanEck Semiconductor ETF
SMH
$28.2B
| $2.95M | 0.01% |
103,620
+84,470
| +441% | +$2.41M |
|
491
Hewlett Packard
HPE
$31.5B
| $2.95M | 0.01% |
278,025
+256,570
| +1,196% | +$2.72M |
|
492
Charter Communications
CHTR
$36B
| $2.95M | 0.01% |
12,888
+4,735
| +58% | +$1.08M |
|
493
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.94M | 0.01% |
160,416
+64,890
| +68% | +$1.19M |
|
494
iShares Semiconductor ETF
SOXX
$13.6B
| $2.93M | 0.01% |
+93,960
| New | +$2.93M |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.93M | 0.01% |
40,624
+30,639
| +307% | +$2.21M |
|
496
iShares Global 100 ETF
IOO
$7.1B
| $2.93M | 0.01% |
81,596
-111,602
| -58% | -$4M |
|
497
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.92M | 0.01% |
77,404
-25,806
| -25% | -$974K |
|
498
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.91M | 0.01% |
+98,335
| New | +$2.91M |
|
499
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.9M | 0.01% |
104,410
-666,526
| -86% | -$18.5M |
|
500
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $2.89M | 0.01% |
20,930
-10,613
| -34% | -$1.47M |
|