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 | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
| $2.85M | 0.01% |
121,221
-116,533
| -49% | -$2.74M |
|
502
VanEck Environmental Services ETF
EVX
$92.7M
| $2.85M | 0.01% |
212,430
+167,820
| +376% | +$2.25M |
|
503
New Oriental
EDU
$8.51B
| $2.85M | 0.01% |
68,104
+47,322
| +228% | +$1.98M |
|
504
Ventas
VTR
$30.9B
| $2.85M | 0.01% |
39,137
-594
| -1% | -$43.3K |
|
505
Cheniere Energy
LNG
$51.5B
| $2.85M | 0.01% |
75,783
+45,109
| +147% | +$1.69M |
|
|
FNI
506
DELISTED
First Trust Chindia ETF
FNI
| $2.84M | 0.01% |
104,673
+80,211
| +328% | +$2.18M |
|
|
QLTB
507
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $2.84M | 0.01% |
53,850
+15,836
| +42% | +$836K |
|
508
Xcel Energy
XEL
$42.4B
| $2.84M | 0.01% |
63,385
+55,067
| +662% | +$2.47M |
|
509
Sandstorm Gold
SAND
$3.37B
| $2.84M | 0.01% |
+635,720
| New | +$2.84M |
|
510
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.83M | 0.01% |
39,412
-20,190
| -34% | -$1.45M |
|
511
Equinix
EQIX
$74.9B
| $2.81M | 0.01% |
+7,255
| New | +$2.81M |
|
|
PTR
512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.8M | 0.01% |
41,174
+3,928
| +11% | +$267K |
|
513
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $2.79M | 0.01% |
47,726
+41,905
| +720% | +$2.45M |
|
514
RH
RH
$4.36B
| $2.79M | 0.01% |
97,213
+55,104
| +131% | +$1.58M |
|
515
Labcorp
LH
$23B
| $2.79M | 0.01% |
24,890
+20,453
| +461% | +$2.29M |
|
|
RFUN
516
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.78M | 0.01% |
+110,445
| New | +$2.78M |
|
517
PepsiCo
PEP
$196B
| $2.78M | 0.01% |
26,255
-16,352
| -38% | -$1.73M |
|
518
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $2.78M | 0.01% |
66,720
-19,255
| -22% | -$801K |
|
519
iShares California Muni Bond ETF
CMF
$3.41B
| $2.78M | 0.01% |
45,492
-11,676
| -20% | -$712K |
|
520
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.77M | 0.01% |
329,808
-268,428
| -45% | -$2.25M |
|
521
Archer Daniels Midland
ADM
$29.9B
| $2.75M | 0.01% |
+64,003
| New | +$2.75M |
|
522
United Rentals
URI
$62.4B
| $2.74M | 0.01% |
40,875
+34,713
| +563% | +$2.33M |
|
|
BSCI
523
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.74M | 0.01% |
+128,323
| New | +$2.74M |
|
|
SSRI
524
DELISTED
Silver Standard Resources
SSRI
| $2.74M | 0.01% |
210,886
+191,163
| +969% | +$2.48M |
|
525
VanEck International High Yield Bond ETF
IHY
$46.4M
| $2.72M | 0.01% |
113,804
+1,566
| +1% | +$37.4K |
|