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 Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares International Select Dividend ETF
IDV
$5.83B
| $2.6M | 0.01% |
86,572
+13,459
| +18% | +$403K |
|
|
MAG
552
DELISTED
MAG Silver
MAG
| $2.59M | 0.01% |
171,879
+50,612
| +42% | +$764K |
|
553
VanEck Steel ETF
SLX
$81.8M
| $2.59M | 0.01% |
83,516
+55,432
| +197% | +$1.72M |
|
|
RENX
554
DELISTED
RELX N.V.
RENX
| $2.59M | 0.01% |
145,079
+130,967
| +928% | +$2.34M |
|
555
BCE
BCE
$22.5B
| $2.58M | 0.01% |
55,766
-56,980
| -51% | -$2.63M |
|
556
VanEck Environmental Services ETF
EVX
$91M
| $2.58M | 0.01% |
184,650
-27,780
| -13% | -$387K |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.01% |
31,918
-58,643
| -65% | -$4.73M |
|
558
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $2.56M | 0.01% |
735
+406
| +123% | +$1.42M |
|
559
Fortuna Silver Mines
FSM
$2.42B
| $2.56M | 0.01% |
353,828
+142,811
| +68% | +$1.03M |
|
560
iShares Silver Trust
SLV
$20.2B
| $2.56M | 0.01% |
140,761
-110,287
| -44% | -$2.01M |
|
561
iShares S&P 500 Growth ETF
IVW
$65B
| $2.56M | 0.01% |
84,096
+46,388
| +123% | +$1.41M |
|
562
Skechers
SKX
$9.5B
| $2.55M | 0.01% |
111,358
+99,601
| +847% | +$2.28M |
|
563
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.55M | 0.01% |
23,285
-151
| -0.6% | -$16.5K |
|
|
NTT
564
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.55M | 0.01% |
+55,583
| New | +$2.55M |
|
565
Micron Technology
MU
$157B
| $2.55M | 0.01% |
143,123
+36,547
| +34% | +$650K |
|
566
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.01% |
34,857
+12,255
| +54% | +$894K |
|
|
IPFF
567
DELISTED
iShares International Preferred Stock ETF
IPFF
| $2.54M | 0.01% |
156,709
+117,040
| +295% | +$1.9M |
|
568
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.54M | 0.01% |
118,943
+27,344
| +30% | +$583K |
|
569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $2.54M | 0.01% |
48,768
+23,790
| +95% | +$1.24M |
|
570
Weibo
WB
$2.98B
| $2.52M | 0.01% |
50,341
-9,416
| -16% | -$472K |
|
|
HNP
571
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.52M | 0.01% |
+100,383
| New | +$2.52M |
|
|
ESV
572
DELISTED
Ensco Rowan plc
ESV
| $2.52M | 0.01% |
74,077
+52,901
| +250% | +$1.8M |
|
573
Packaging Corp of America
PKG
$19.2B
| $2.51M | 0.01% |
+30,921
| New | +$2.51M |
|
574
ProShares UltraPro QQQ
TQQQ
$27.2B
| $2.51M | 0.01% |
468,240
-495,240
| -51% | -$2.65M |
|
575
Invesco QQQ Trust
QQQ
$369B
| $2.5M | 0.01% |
21,035
-109,968
| -84% | -$13.1M |
|