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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Large Cap Core Plus
CSM
$475M
| $4.35M | 0.01% |
130,788
+91,890
| +236% | +$3.06M |
|
502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $4.35M | 0.01% |
64,456
-700,832
| -92% | -$47.3M |
|
503
Alaska Air
ALK
$7.36B
| $4.35M | 0.01% |
70,145
+18,362
| +35% | +$1.14M |
|
504
SBA Communications
SBAC
$21.4B
| $4.33M | 0.01% |
25,349
+22,610
| +825% | +$3.86M |
|
505
Charter Communications
CHTR
$36B
| $4.33M | 0.01% |
13,907
+1,921
| +16% | +$598K |
|
506
XPO
XPO
$15.8B
| $4.31M | 0.01% |
122,505
-40,653
| -25% | -$1.43M |
|
507
RiverFront Strategic Income Fund
RIGS
$93.4M
| $4.3M | 0.01% |
+174,704
| New | +$4.3M |
|
|
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.01% |
65,615
+36,770
| +127% | +$2.41M |
|
509
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $4.29M | 0.01% |
189,805
+88,917
| +88% | +$2.01M |
|
510
Schwab 1000 Index ETF
SCHK
$4.6B
| $4.28M | 0.01% |
+329,534
| New | +$4.28M |
|
|
PWO
511
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $4.28M | 0.01% |
40,021
+20,763
| +108% | +$2.22M |
|
512
Lazard
LAZ
$5.35B
| $4.28M | 0.01% |
81,366
+75,622
| +1,317% | +$3.98M |
|
513
Pearson
PSO
$9.25B
| $4.28M | 0.01% |
406,185
-191,755
| -32% | -$2.02M |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.27M | 0.01% |
146,989
-144,121
| -50% | -$4.19M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $4.27M | 0.01% |
175,373
-11,817
| -6% | -$288K |
|
516
iShares MSCI France ETF
EWQ
$392M
| $4.27M | 0.01% |
+135,849
| New | +$4.27M |
|
517
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $4.25M | 0.01% |
86,530
-7,188
| -8% | -$353K |
|
518
NextEra Energy, Inc.
NEE
$147B
| $4.25M | 0.01% |
103,960
+72,460
| +230% | +$2.96M |
|
519
Skyworks Solutions
SWKS
$11.1B
| $4.24M | 0.01% |
42,253
-42,974
| -50% | -$4.31M |
|
520
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.23M | 0.01% |
175,780
+152,651
| +660% | +$3.67M |
|
521
Dover
DOV
$24.4B
| $4.22M | 0.01% |
53,238
+30,727
| +136% | +$2.44M |
|
522
Rio Tinto
RIO
$102B
| $4.22M | 0.01% |
81,870
+62,828
| +330% | +$3.24M |
|
|
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.22M | 0.01% |
+63,432
| New | +$4.22M |
|
524
T-Mobile US
TMUS
$272B
| $4.21M | 0.01% |
69,043
+15,115
| +28% | +$923K |
|
|
SNLN
525
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.2M | 0.01% |
+229,500
| New | +$4.2M |
|