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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$68.6B
| $2.59M | 0.01% |
88,462
+79,640
| +903% | +$2.33M |
|
552
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.57M | 0.01% |
33,051
+12,446
| +60% | +$969K |
|
553
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $2.57M | 0.01% |
135,251
+90,623
| +203% | +$1.72M |
|
554
Diamondback Energy
FANG
$40.1B
| $2.56M | 0.01% |
+28,022
| New | +$2.56M |
|
555
Edison International
EIX
$21.1B
| $2.55M | 0.01% |
+32,883
| New | +$2.55M |
|
556
VanEck Long Muni ETF
MLN
$552M
| $2.55M | 0.01% |
+120,997
| New | +$2.55M |
|
557
iShares Russell 1000 ETF
IWB
$44.2B
| $2.55M | 0.01% |
21,836
-5,819
| -21% | -$680K |
|
558
Ulta Beauty
ULTA
$23.2B
| $2.55M | 0.01% |
10,470
+9,406
| +884% | +$2.29M |
|
559
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.55M | 0.01% |
56,889
-167,223
| -75% | -$7.48M |
|
560
Clorox
CLX
$15.1B
| $2.54M | 0.01% |
18,377
+14,617
| +389% | +$2.02M |
|
561
Teleflex
TFX
$5.73B
| $2.54M | 0.01% |
14,309
+12,084
| +543% | +$2.14M |
|
562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $2.54M | 0.01% |
56,181
+21,669
| +63% | +$978K |
|
563
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.54M | 0.01% |
23,436
+10,868
| +86% | +$1.18M |
|
|
LBJ
564
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.53M | 0.01% |
6,755
+5,825
| +626% | +$2.18M |
|
565
Mettler-Toledo International
MTD
$26.1B
| $2.53M | 0.01% |
+6,933
| New | +$2.53M |
|
566
Southern Copper
SCCO
$82.3B
| $2.52M | 0.01% |
+98,132
| New | +$2.52M |
|
567
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2.51M | 0.01% |
+99,859
| New | +$2.51M |
|
568
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $2.51M | 0.01% |
+23,667
| New | +$2.51M |
|
569
Bath & Body Works
BBWI
$5.78B
| $2.51M | 0.01% |
46,181
+27,192
| +143% | +$1.48M |
|
570
American Express
AXP
$225B
| $2.51M | 0.01% |
41,226
+11,398
| +38% | +$693K |
|
571
Equinor
EQNR
$62.4B
| $2.49M | 0.01% |
143,772
-118,281
| -45% | -$2.05M |
|
572
Ultrapar
UGP
$4.05B
| $2.49M | 0.01% |
226,166
-139,614
| -38% | -$1.54M |
|
573
Credicorp
BAP
$20.9B
| $2.48M | 0.01% |
16,092
+4,879
| +44% | +$753K |
|
574
ProShares Large Cap Core Plus
CSM
$471M
| $2.48M | 0.01% |
97,064
+12,728
| +15% | +$325K |
|
575
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.01% |
27,314
-141,036
| -84% | -$12.8M |
|