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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.01% |
21,718
-29,585
| -58% | -$4.72M |
|
|
CAVM
527
DELISTED
Cavium, Inc.
CAVM
| $3.47M | 0.01% |
+55,793
| New | +$3.47M |
|
528
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.46M | 0.01% |
59,949
+10,818
| +22% | +$624K |
|
529
iShares Global Utilities ETF
JXI
$214M
| $3.46M | 0.01% |
70,533
+65,946
| +1,438% | +$3.23M |
|
530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.45M | 0.01% |
123,150
+43,345
| +54% | +$1.21M |
|
531
Hewlett Packard
HPE
$32.2B
| $3.44M | 0.01% |
267,170
+159,233
| +148% | +$2.05M |
|
532
Occidental Petroleum
OXY
$45.6B
| $3.44M | 0.01% |
57,422
+42,195
| +277% | +$2.53M |
|
533
Itaú Unibanco
ITUB
$75.9B
| $3.43M | 0.01% |
621,798
-85,901
| -12% | -$474K |
|
534
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.43M | 0.01% |
46,130
-4,140
| -8% | -$308K |
|
535
Charles Schwab
SCHW
$167B
| $3.42M | 0.01% |
79,564
-29,851
| -27% | -$1.28M |
|
536
Vanguard Health Care ETF
VHT
$15.6B
| $3.42M | 0.01% |
+23,171
| New | +$3.42M |
|
537
Aflac
AFL
$57.3B
| $3.4M | 0.01% |
87,488
+81,818
| +1,443% | +$3.18M |
|
538
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.39M | 0.01% |
135,928
+61,061
| +82% | +$1.52M |
|
539
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $3.39M | 0.01% |
69,482
+24,046
| +53% | +$1.17M |
|
540
iShares Morningstar Growth ETF
ILCG
$2.98B
| $3.38M | 0.01% |
+121,260
| New | +$3.38M |
|
541
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.38M | 0.01% |
67,226
+62,086
| +1,208% | +$3.12M |
|
542
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $3.35M | 0.01% |
115,576
+97,400
| +536% | +$2.83M |
|
543
Deere & Co
DE
$127B
| $3.35M | 0.01% |
27,098
+20,162
| +291% | +$2.49M |
|
544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.35M | 0.01% |
37,656
-28,763
| -43% | -$2.56M |
|
545
Amdocs
DOX
$9.23B
| $3.34M | 0.01% |
51,743
+40,536
| +362% | +$2.61M |
|
546
Huntington Bancshares
HBAN
$25.8B
| $3.32M | 0.01% |
245,781
+216,471
| +739% | +$2.93M |
|
547
American Tower
AMT
$90.7B
| $3.31M | 0.01% |
25,031
-14,282
| -36% | -$1.89M |
|
548
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $3.31M | 0.01% |
64,892
+20,732
| +47% | +$1.06M |
|
549
VanEck Steel ETF
SLX
$81.8M
| $3.3M | 0.01% |
85,704
+45,185
| +112% | +$1.74M |
|
550
Mettler-Toledo International
MTD
$25.8B
| $3.3M | 0.01% |
5,603
+4,376
| +357% | +$2.57M |
|