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 S&P 500 ETF Trust
SPY
|
+$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$214M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 5 |
Procter & Gamble
PG
|
+$151M |
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.06B
| $3M | 0.01% |
64,670
+37,900
| +142% | +$1.76M |
|
477
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.99M | 0.01% |
36,285
-13,759
| -27% | -$1.14M |
|
478
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
| $2.99M | 0.01% |
194,696
-312,649
| -62% | -$4.8M |
|
479
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.99M | 0.01% |
102,291
-44,097
| -30% | -$1.29M |
|
480
Salesforce
CRM
$233B
| $2.97M | 0.01% |
43,425
-24,515
| -36% | -$1.68M |
|
481
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.95M | 0.01% |
914,246
+353,149
| +63% | +$1.14M |
|
482
Ferrari
RACE
$84.4B
| $2.94M | 0.01% |
50,614
+43,453
| +607% | +$2.53M |
|
483
Invesco DB Agriculture Fund
DBA
$805M
| $2.94M | 0.01% |
147,140
+129,319
| +726% | +$2.58M |
|
484
Realty Income
O
$54.4B
| $2.94M | 0.01% |
52,700
+33,374
| +173% | +$1.86M |
|
|
PXR
485
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $2.93M | 0.01% |
95,537
-1,139
| -1% | -$34.9K |
|
486
Fidelity National Information Services
FIS
$34.8B
| $2.93M | 0.01% |
+38,678
| New | +$2.93M |
|
487
DexCom
DXCM
$29.8B
| $2.92M | 0.01% |
+195,920
| New | +$2.92M |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $2.92M | 0.01% |
+37,960
| New | +$2.92M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.01% |
75,791
+59,697
| +371% | +$2.3M |
|
|
TSRO
490
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.01% |
21,668
-2,208
| -9% | -$297K |
|
491
Akamai
AKAM
$11.1B
| $2.91M | 0.01% |
43,636
+17,391
| +66% | +$1.16M |
|
492
iShares MSCI Netherlands ETF
EWN
$256M
| $2.91M | 0.01% |
120,374
-97,587
| -45% | -$2.36M |
|
493
BHP
BHP
$135B
| $2.9M | 0.01% |
90,941
+80,263
| +752% | +$2.56M |
|
494
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.9M | 0.01% |
+74,338
| New | +$2.9M |
|
495
Morgan Stanley
MS
$246B
| $2.9M | 0.01% |
68,613
+18,603
| +37% | +$786K |
|
496
Carnival Corp
CCL
$42.2B
| $2.88M | 0.01% |
55,329
+37,598
| +212% | +$1.96M |
|
|
SYG
497
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $2.88M | 0.01% |
45,453
+11,548
| +34% | +$730K |
|
498
Lockheed Martin
LMT
$108B
| $2.87M | 0.01% |
11,489
-140,973
| -92% | -$35.2M |
|
499
Union Pacific
UNP
$127B
| $2.87M | 0.01% |
27,640
+4,292
| +18% | +$445K |
|
500
Hormel Foods
HRL
$13.7B
| $2.85M | 0.01% |
81,883
+58,961
| +257% | +$2.05M |
|