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 | |
|---|---|---|---|---|---|---|
501
Fidelity Quality Factor ETF
FQAL
$1.1B
| $2.85M | 0.01% |
108,347
-31,975
| -23% | -$840K |
|
502
TJX Companies
TJX
$156B
| $2.81M | 0.01% |
74,894
+46,716
| +166% | +$1.75M |
|
|
ALD
503
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $2.81M | 0.01% |
65,858
+27,757
| +73% | +$1.18M |
|
504
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $2.8M | 0.01% |
65,291
+43,638
| +202% | +$1.87M |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $2.79M | 0.01% |
171,273
-183,009
| -52% | -$2.98M |
|
|
SYE
506
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.78M | 0.01% |
44,503
+5,926
| +15% | +$371K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 0.01% |
16,992
+7,745
| +84% | +$1.26M |
|
508
BRF SA
BRFS
$5.67B
| $2.76M | 0.01% |
+186,679
| New | +$2.76M |
|
|
FTR
509
DELISTED
Frontier Communications Corp.
FTR
| $2.75M | 0.01% |
54,300
+47,378
| +684% | +$2.4M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.75M | 0.01% |
+20,730
| New | +$2.75M |
|
|
PVG
511
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.73M | 0.01% |
331,837
+41,080
| +14% | +$338K |
|
512
RTX Corp
RTX
$203B
| $2.73M | 0.01% |
39,576
+8,414
| +27% | +$580K |
|
|
AET
513
DELISTED
Aetna Inc
AET
| $2.72M | 0.01% |
21,948
+15,521
| +241% | +$1.92M |
|
|
HTZ
514
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.71M | 0.01% |
144,912
+127,725
| +743% | +$2.39M |
|
|
DXJF
515
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.71M | 0.01% |
113,023
+34,435
| +44% | +$826K |
|
516
EOG Resources
EOG
$64.1B
| $2.7M | 0.01% |
26,696
+1,863
| +8% | +$188K |
|
|
HOLD
517
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.7M | 0.01% |
27,186
+8,485
| +45% | +$842K |
|
518
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.69M | 0.01% |
101,648
+45,627
| +81% | +$1.21M |
|
|
GAF
519
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.69M | 0.01% |
48,354
+30,234
| +167% | +$1.68M |
|
520
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $2.68M | 0.01% |
67,473
-13,275
| -16% | -$527K |
|
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.67M | 0.01% |
53,050
+32,231
| +155% | +$1.62M |
|
522
Halliburton
HAL
$18.5B
| $2.66M | 0.01% |
49,227
-76,767
| -61% | -$4.15M |
|
523
GE Aerospace
GE
$293B
| $2.66M | 0.01% |
17,577
-65,869
| -79% | -$9.98M |
|
524
CSX Corp
CSX
$60B
| $2.65M | 0.01% |
221,409
+184,662
| +503% | +$2.21M |
|
|
GG
525
DELISTED
Goldcorp Inc
GG
| $2.65M | 0.01% |
194,476
-340,805
| -64% | -$4.64M |
|