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
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$182M |
| 5 |
Boeing
BA
|
+$174M |
Sector Composition
| 1 | Financials | 5.7% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Technology | 5.17% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.6B
| $4.09M | 0.01% |
129,999
+92,691
| +248% | +$2.92M |
|
|
IBDL
527
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.09M | 0.01% |
+161,208
| New | +$4.09M |
|
528
Telefonica
TEF
$30.3B
| $4.08M | 0.01% |
+664,898
| New | +$4.08M |
|
529
Qiagen
QGEN
$9.99B
| $4.08M | 0.01% |
116,619
+46,333
| +66% | +$1.62M |
|
530
Vulcan Materials
VMC
$39.9B
| $4.04M | 0.01% |
26,707
+22,889
| +600% | +$3.46M |
|
531
Illumina
ILMN
$15.3B
| $4.02M | 0.01% |
13,569
-366
| -3% | -$108K |
|
532
iShares Core US REIT ETF
USRT
$3.17B
| $4M | 0.01% |
72,050
-87,390
| -55% | -$4.85M |
|
533
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.99M | 0.01% |
74,478
-738,084
| -91% | -$39.6M |
|
534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $3.99M | 0.01% |
2,627
-1,822
| -41% | -$2.77M |
|
535
WisdomTree International High Dividend Fund
DTH
$490M
| $3.98M | 0.01% |
102,105
+30,105
| +42% | +$1.17M |
|
536
Invesco Solar ETF
TAN
$727M
| $3.95M | 0.01% |
+134,610
| New | +$3.95M |
|
537
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 0.01% |
13,543
+9,871
| +269% | +$2.88M |
|
538
Comcast
CMCSA
$123B
| $3.94M | 0.01% |
87,348
+43,895
| +101% | +$1.98M |
|
539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $3.92M | 0.01% |
96,576
-16,482
| -15% | -$669K |
|
540
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.1M
| $3.92M | 0.01% |
72,471
+21,865
| +43% | +$1.18M |
|
|
JPEU
541
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $3.92M | 0.01% |
70,865
+31,478
| +80% | +$1.74M |
|
542
WisdomTree Dynamic International Equity Fund
DDWM
$813M
| $3.9M | 0.01% |
135,416
+15,126
| +13% | +$436K |
|
543
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.9M | 0.01% |
165,435
-84,295
| -34% | -$1.99M |
|
544
ARK Innovation ETF
ARKK
$7.38B
| $3.9M | 0.01% |
90,916
-18,976
| -17% | -$814K |
|
|
HES
545
DELISTED
Hess
HES
| $3.89M | 0.01% |
64,259
-20,950
| -25% | -$1.27M |
|
|
BSCM
546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.89M | 0.01% |
180,835
-66,056
| -27% | -$1.42M |
|
547
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $3.87M | 0.01% |
7,632
+3,960
| +108% | +$2.01M |
|
548
Funko
FNKO
$185M
| $3.86M | 0.01% |
187,780
+179,053
| +2,052% | +$3.68M |
|
549
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $3.86M | 0.01% |
79,772
+40,878
| +105% | +$1.98M |
|
550
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $3.86M | 0.01% |
158,069
+99,578
| +170% | +$2.43M |
|