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 | |
|---|---|---|---|---|---|---|
|
BBRC
576
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $2.48M | 0.01% |
159,567
+141,697
| +793% | +$2.2M |
|
577
NiSource
NI
$19.2B
| $2.47M | 0.01% |
93,150
-37,013
| -28% | -$981K |
|
578
IAMGOLD
IAG
$6.27B
| $2.46M | 0.01% |
593,882
+391,869
| +194% | +$1.62M |
|
579
Xylem
XYL
$33.5B
| $2.46M | 0.01% |
55,048
+46,325
| +531% | +$2.07M |
|
580
Freeport-McMoran
FCX
$64.4B
| $2.45M | 0.01% |
220,042
-626,877
| -74% | -$6.98M |
|
581
Alliant Energy
LNT
$16.4B
| $2.45M | 0.01% |
+61,736
| New | +$2.45M |
|
582
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.45M | 0.01% |
53,177
-467
| -0.9% | -$21.5K |
|
583
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $2.45M | 0.01% |
38,004
+21,933
| +136% | +$1.41M |
|
584
Estee Lauder
EL
$31.5B
| $2.44M | 0.01% |
+26,802
| New | +$2.44M |
|
|
SJR
585
DELISTED
Shaw Communications Inc.
SJR
| $2.44M | 0.01% |
+127,100
| New | +$2.44M |
|
586
Chipotle Mexican Grill
CMG
$51.9B
| $2.43M | 0.01% |
301,900
-103,950
| -26% | -$837K |
|
587
Ingredion
INGR
$8.08B
| $2.43M | 0.01% |
18,788
+14,455
| +334% | +$1.87M |
|
588
Restaurant Brands International
QSR
$20.3B
| $2.43M | 0.01% |
58,417
+25,394
| +77% | +$1.06M |
|
|
CIZ
589
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.43M | 0.01% |
83,052
+55,365
| +200% | +$1.62M |
|
|
XLVS
590
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.43M | 0.01% |
34,313
+13,828
| +68% | +$978K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.43M | 0.01% |
39,896
-2,655
| -6% | -$161K |
|
592
Martin Marietta Materials
MLM
$37.2B
| $2.42M | 0.01% |
12,601
+9,668
| +330% | +$1.86M |
|
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.42M | 0.01% |
55,928
+10,464
| +23% | +$452K |
|
594
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.41M | 0.01% |
157,490
+13,395
| +9% | +$205K |
|
|
IBDH
595
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.4M | 0.01% |
94,431
-29,187
| -24% | -$740K |
|
|
AXJV
596
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $2.39M | 0.01% |
50,339
+2,071
| +4% | +$98.5K |
|
597
Albemarle
ALB
$8.63B
| $2.39M | 0.01% |
30,138
+26,829
| +811% | +$2.13M |
|
598
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $2.39M | 0.01% |
+46,011
| New | +$2.39M |
|
599
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.38M | 0.01% |
+95,964
| New | +$2.38M |
|
600
Vulcan Materials
VMC
$38.9B
| $2.38M | 0.01% |
19,769
+6,136
| +45% | +$738K |
|