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 | |
|---|---|---|---|---|---|---|
|
SDRL
526
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.64M | 0.01% |
2,889
+1,027
| +55% | +$938K |
|
527
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.63M | 0.01% |
54,166
+42,388
| +360% | +$2.06M |
|
528
Compass Minerals
CMP
$752M
| $2.63M | 0.01% |
+33,528
| New | +$2.63M |
|
|
FL
529
DELISTED
Foot Locker
FL
| $2.63M | 0.01% |
37,045
-142,158
| -79% | -$10.1M |
|
530
Burlington
BURL
$17.6B
| $2.62M | 0.01% |
30,942
+7,892
| +34% | +$669K |
|
531
Ralph Lauren
RL
$18.9B
| $2.62M | 0.01% |
+28,994
| New | +$2.62M |
|
532
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.62M | 0.01% |
38,856
-81,453
| -68% | -$5.48M |
|
533
AGNC Investment
AGNC
$10.7B
| $2.61M | 0.01% |
144,149
+73,595
| +104% | +$1.33M |
|
|
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.61M | 0.01% |
23,377
-74,323
| -76% | -$8.3M |
|
535
Novartis
NVS
$245B
| $2.61M | 0.01% |
40,010
-42,351
| -51% | -$2.76M |
|
536
Applied Materials
AMAT
$130B
| $2.61M | 0.01% |
80,765
-76,924
| -49% | -$2.48M |
|
|
DGAZ
537
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.59M | 0.01% |
8,559
+149
| +2% | +$45.1K |
|
|
CSLS
538
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $2.59M | 0.01% |
96,346
+53,271
| +124% | +$1.43M |
|
|
BSCM
539
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.58M | 0.01% |
123,527
+76,126
| +161% | +$1.59M |
|
540
Microsoft
MSFT
$3.72T
| $2.58M | 0.01% |
41,555
-169,755
| -80% | -$10.5M |
|
541
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.58M | 0.01% |
105,102
+13,218
| +14% | +$324K |
|
542
iShares Asia 50 ETF
AIA
$977M
| $2.57M | 0.01% |
55,640
-84,901
| -60% | -$3.93M |
|
543
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.57M | 0.01% |
97,318
+12,409
| +15% | +$328K |
|
|
MBLY
544
DELISTED
Mobileye N.V.
MBLY
| $2.57M | 0.01% |
67,369
+29,331
| +77% | +$1.12M |
|
545
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.57M | 0.01% |
47,512
+33,250
| +233% | +$1.8M |
|
546
Capital One
COF
$143B
| $2.56M | 0.01% |
29,393
+16,734
| +132% | +$1.46M |
|
547
Tapestry
TPR
$21.9B
| $2.56M | 0.01% |
73,125
+49,280
| +207% | +$1.73M |
|
548
Shopify
SHOP
$185B
| $2.56M | 0.01% |
596,970
+495,260
| +487% | +$2.12M |
|
549
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $2.56M | 0.01% |
62,357
+50,158
| +411% | +$2.06M |
|
550
iShares MSCI Singapore ETF
EWS
$816M
| $2.56M | 0.01% |
128,255
+95,541
| +292% | +$1.9M |
|