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 | |
|---|---|---|---|---|---|---|
476
ArcelorMittal
MT
$26.2B
| $3.86M | 0.01% |
186,727
-536,770
| -74% | -$11.1M |
|
477
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
| $3.85M | 0.01% |
45,172
+38,701
| +598% | +$3.3M |
|
|
DYLS
478
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $3.85M | 0.01% |
132,820
+90,267
| +212% | +$2.62M |
|
|
HES
479
DELISTED
Hess
HES
| $3.85M | 0.01% |
94,969
+39,867
| +72% | +$1.61M |
|
480
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.1M
| $3.84M | 0.01% |
64,189
+44,569
| +227% | +$2.66M |
|
481
iShares MSCI France ETF
EWQ
$386M
| $3.82M | 0.01% |
144,136
-17,044
| -11% | -$452K |
|
482
Vale
VALE
$44.9B
| $3.82M | 0.01% |
289,736
-445,301
| -61% | -$5.87M |
|
483
Carnival Corp
CCL
$42.5B
| $3.82M | 0.01% |
77,512
+28,332
| +58% | +$1.4M |
|
484
VanEck Oil Services ETF
OIH
$859M
| $3.82M | 0.01% |
13,603
+12,753
| +1,500% | +$3.58M |
|
485
General Motors
GM
$54.6B
| $3.81M | 0.01% |
113,988
+69,485
| +156% | +$2.32M |
|
486
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$896M
| $3.79M | 0.01% |
+43,255
| New | +$3.79M |
|
487
iShares MSCI Sweden ETF
EWD
$325M
| $3.78M | 0.01% |
133,929
+33,900
| +34% | +$957K |
|
|
ZAYO
488
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.77M | 0.01% |
164,865
+82,702
| +101% | +$1.89M |
|
|
QHY
489
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $3.76M | 0.01% |
79,122
+59,033
| +294% | +$2.81M |
|
|
CZZ
490
DELISTED
Cosan Limited
CZZ
| $3.76M | 0.01% |
+426,958
| New | +$3.76M |
|
491
Tyson Foods
TSN
$19.7B
| $3.75M | 0.01% |
70,174
-47,042
| -40% | -$2.51M |
|
492
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $3.74M | 0.01% |
96,678
-19,827
| -17% | -$768K |
|
493
Vanguard Communication Services ETF
VOX
$5.82B
| $3.74M | 0.01% |
50,489
+8,215
| +19% | +$609K |
|
494
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $3.74M | 0.01% |
93,263
+22,281
| +31% | +$893K |
|
|
BSJN
495
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.73M | 0.01% |
151,505
+75,771
| +100% | +$1.87M |
|
496
Invesco Total Return Bond ETF
GTO
$1.93B
| $3.72M | 0.01% |
74,370
+43,555
| +141% | +$2.18M |
|
|
KEM
497
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.01% |
210,733
-96,136
| -31% | -$1.69M |
|
498
iShares US Financials ETF
IYF
$4.03B
| $3.69M | 0.01% |
+69,342
| New | +$3.69M |
|
499
Alaska Air
ALK
$7.23B
| $3.68M | 0.01% |
60,536
+47,516
| +365% | +$2.89M |
|
500
First Solar
FSLR
$21.9B
| $3.68M | 0.01% |
86,622
-118,780
| -58% | -$5.04M |
|