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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 0.02% |
26,190
+10,431
| +66% | +$885K |
|
|
KWT
502
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $2.22M | 0.02% |
27,003
-22,035
| -45% | -$1.81M |
|
|
ILB
503
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.21M | 0.02% |
51,065
+5,939
| +13% | +$257K |
|
504
Macy's
M
$4.56B
| $2.21M | 0.02% |
34,064
+20,569
| +152% | +$1.34M |
|
505
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.21M | 0.02% |
+57,621
| New | +$2.21M |
|
506
Waste Management
WM
$87.7B
| $2.2M | 0.02% |
+40,625
| New | +$2.2M |
|
507
RELX
RELX
$82.4B
| $2.2M | 0.02% |
+127,788
| New | +$2.2M |
|
508
Ionis Pharmaceuticals
IONS
$10.2B
| $2.2M | 0.02% |
34,491
+17,818
| +107% | +$1.13M |
|
509
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $2.19M | 0.02% |
+43,700
| New | +$2.19M |
|
510
Home Depot
HD
$411B
| $2.18M | 0.02% |
19,221
+2,449
| +15% | +$278K |
|
|
VALE.P
511
DELISTED
Vale S A
VALE.P
| $2.18M | 0.02% |
+449,899
| New | +$2.18M |
|
512
Range Resources
RRC
$8.3B
| $2.18M | 0.02% |
+41,905
| New | +$2.18M |
|
513
Canadian Pacific Kansas City
CP
$68.4B
| $2.18M | 0.02% |
59,625
+47,375
| +387% | +$1.73M |
|
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.18M | 0.02% |
40,796
+21,910
| +116% | +$1.17M |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.02% |
35,619
+23,919
| +204% | +$1.46M |
|
516
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $2.17M | 0.02% |
60,520
+33,977
| +128% | +$1.22M |
|
517
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $2.17M | 0.02% |
47,000
+5,172
| +12% | +$239K |
|
518
iShares MSCI Italy ETF
EWI
$718M
| $2.15M | 0.02% |
72,750
-660,281
| -90% | -$19.5M |
|
519
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $2.15M | 0.02% |
+49,108
| New | +$2.15M |
|
520
Mastercard
MA
$524B
| $2.15M | 0.02% |
24,880
+17,253
| +226% | +$1.49M |
|
|
WUBA
521
DELISTED
58.COM INC
WUBA
| $2.12M | 0.02% |
+40,171
| New | +$2.12M |
|
522
CGI
GIB
$20.7B
| $2.12M | 0.02% |
+50,000
| New | +$2.12M |
|
|
ALFA
523
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $2.12M | 0.02% |
+46,911
| New | +$2.12M |
|
|
SPXH
524
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $2.12M | 0.02% |
70,796
+38,054
| +116% | +$1.14M |
|
525
Abbott
ABT
$225B
| $2.11M | 0.02% |
45,555
+38,620
| +557% | +$1.79M |
|