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 MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.09M | 0.01% |
114,318
-279,751
| -71% | -$7.57M |
|
527
iShares Global 100 ETF
IOO
$7.12B
| $3.09M | 0.01% |
75,684
-21,054
| -22% | -$860K |
|
528
Ultrapar
UGP
$4.05B
| $3.09M | 0.01% |
271,586
-677,748
| -71% | -$7.7M |
|
529
Global X SuperDividend US ETF
DIV
$645M
| $3.07M | 0.01% |
121,928
+100,184
| +461% | +$2.52M |
|
530
ProShares Ultra Silver
AGQ
$853M
| $3.06M | 0.01% |
+74,280
| New | +$3.06M |
|
531
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $3.06M | 0.01% |
50,949
+12,356
| +32% | +$743K |
|
532
iShares MSCI Kokusai Fund
TOK
$231M
| $3.05M | 0.01% |
52,326
+8,078
| +18% | +$470K |
|
533
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $3.04M | 0.01% |
+31,724
| New | +$3.04M |
|
534
iShares Dow Jones US ETF
IYY
$2.61B
| $3.03M | 0.01% |
+51,226
| New | +$3.03M |
|
|
IBDC
535
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.03M | 0.01% |
115,668
-9,725
| -8% | -$255K |
|
|
SFHY
536
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $3.02M | 0.01% |
60,074
-1,765
| -3% | -$88.6K |
|
537
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $3.01M | 0.01% |
+76,150
| New | +$3.01M |
|
|
JCP
538
DELISTED
J.C. Penney Company, Inc.
JCP
| $3M | 0.01% |
487,600
+426,157
| +694% | +$2.63M |
|
|
XLIS
539
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $2.99M | 0.01% |
53,481
+35,280
| +194% | +$1.97M |
|
540
InfraCap MLP ETF
AMZA
$402M
| $2.98M | 0.01% |
+26,668
| New | +$2.98M |
|
541
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.98M | 0.01% |
+33,037
| New | +$2.98M |
|
542
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $2.97M | 0.01% |
118,010
+63,582
| +117% | +$1.6M |
|
|
PF
543
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.01% |
51,248
+31,949
| +166% | +$1.85M |
|
544
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.96M | 0.01% |
96,712
+24,824
| +35% | +$761K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.01% |
30,995
-17,981
| -37% | -$1.71M |
|
546
CSX Corp
CSX
$59.8B
| $2.94M | 0.01% |
189,738
-31,671
| -14% | -$491K |
|
547
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $2.94M | 0.01% |
+698
| New | +$2.94M |
|
548
Verizon
VZ
$183B
| $2.94M | 0.01% |
60,373
-31,323
| -34% | -$1.53M |
|
|
SEMG
549
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.94M | 0.01% |
81,712
+71,479
| +699% | +$2.57M |
|
550
Sasol
SSL
$4.54B
| $2.94M | 0.01% |
100,031
-70,935
| -41% | -$2.09M |
|