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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.76B
| $3.86M | 0.01% |
66,532
+55,861
| +523% | +$3.24M |
|
477
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.85M | 0.01% |
41,278
-12,588
| -23% | -$1.17M |
|
478
iShares MSCI Germany ETF
EWG
$2.38B
| $3.84M | 0.01% |
126,694
-854,742
| -87% | -$25.9M |
|
479
Invesco DB Precious Metals Fund
DBP
$208M
| $3.83M | 0.01% |
103,352
-12,214
| -11% | -$453K |
|
480
PNC Financial Services
PNC
$79.5B
| $3.83M | 0.01% |
30,676
+14,277
| +87% | +$1.78M |
|
481
Snap
SNAP
$11.9B
| $3.8M | 0.01% |
213,542
-7,715
| -3% | -$137K |
|
482
Lam Research
LRCX
$136B
| $3.79M | 0.01% |
268,240
-60,780
| -18% | -$860K |
|
|
FIEU
483
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $3.79M | 0.01% |
31,150
-10,278
| -25% | -$1.25M |
|
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $3.79M | 0.01% |
56,726
+18,414
| +48% | +$1.23M |
|
485
Vanguard Materials ETF
VAW
$2.86B
| $3.79M | 0.01% |
31,174
+29,019
| +1,347% | +$3.53M |
|
|
EQM
486
DELISTED
EQM Midstream Partners, LP
EQM
| $3.79M | 0.01% |
50,776
+28,371
| +127% | +$2.12M |
|
487
Royal Caribbean
RCL
$92.8B
| $3.78M | 0.01% |
34,565
+16,150
| +88% | +$1.76M |
|
|
CUMB
488
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
| $3.77M | 0.01% |
148,398
+100,080
| +207% | +$2.54M |
|
|
MON
489
DELISTED
Monsanto Co
MON
| $3.76M | 0.01% |
31,742
-10,896
| -26% | -$1.29M |
|
490
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $3.75M | 0.01% |
92,006
+71,824
| +356% | +$2.93M |
|
491
British American Tobacco
BTI
$123B
| $3.75M | 0.01% |
54,731
-37,594
| -41% | -$2.58M |
|
492
Ross Stores
ROST
$48.8B
| $3.74M | 0.01% |
+64,853
| New | +$3.74M |
|
493
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $3.72M | 0.01% |
155,260
-7,072
| -4% | -$169K |
|
|
QSIG
494
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.71M | 0.01% |
74,595
-2,557
| -3% | -$127K |
|
495
Ford
F
$45.5B
| $3.7M | 0.01% |
330,917
+57,913
| +21% | +$648K |
|
496
Elbit Systems
ESLT
$23.4B
| $3.7M | 0.01% |
+29,907
| New | +$3.7M |
|
497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.69M | 0.01% |
73,093
+22,827
| +45% | +$1.15M |
|
498
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.67M | 0.01% |
148,432
+19,160
| +15% | +$474K |
|
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.67M | 0.01% |
56,816
+13,423
| +31% | +$868K |
|
500
Monro
MNRO
$507M
| $3.66M | 0.01% |
+87,750
| New | +$3.66M |
|