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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $1.9M | 0.01% |
91,504
+17,372
| +23% | +$360K |
|
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.89M | 0.01% |
38,204
+31,872
| +503% | +$1.58M |
|
628
Lennox International
LII
$19.6B
| $1.89M | 0.01% |
15,149
+4,848
| +47% | +$606K |
|
629
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.89M | 0.01% |
43,730
-1,244
| -3% | -$53.7K |
|
|
AXJV
630
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $1.89M | 0.01% |
41,077
-12,682
| -24% | -$582K |
|
631
iShares New York Muni Bond ETF
NYF
$917M
| $1.88M | 0.01% |
+33,632
| New | +$1.88M |
|
632
Starbucks
SBUX
$94.2B
| $1.88M | 0.01% |
31,343
-50,101
| -62% | -$3.01M |
|
633
ProShares Ultra Russell2000
UWM
$380M
| $1.88M | 0.01% |
95,028
+61,732
| +185% | +$1.22M |
|
634
Aptiv
APTV
$17.8B
| $1.88M | 0.01% |
+21,904
| New | +$1.88M |
|
635
ProShares UltraShort Gold
GLL
$50.6M
| $1.88M | 0.01% |
8,106
+5,935
| +273% | +$1.38M |
|
|
JPGE
636
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.88M | 0.01% |
38,016
-59,915
| -61% | -$2.96M |
|
637
Bank OZK
OZK
$5.89B
| $1.87M | 0.01% |
37,732
+24,945
| +195% | +$1.23M |
|
|
BSCL
638
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.87M | 0.01% |
90,902
-4,747
| -5% | -$97.4K |
|
639
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.86M | 0.01% |
75,774
-32,925
| -30% | -$810K |
|
640
Kraft Heinz
KHC
$31.5B
| $1.86M | 0.01% |
+25,579
| New | +$1.86M |
|
641
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $1.86M | 0.01% |
32,754
-10,518
| -24% | -$597K |
|
642
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.86M | 0.01% |
+69,186
| New | +$1.86M |
|
643
Schwab US REIT ETF
SCHH
$8.34B
| $1.86M | 0.01% |
93,678
-30,700
| -25% | -$609K |
|
644
Boston Scientific
BSX
$156B
| $1.86M | 0.01% |
+100,635
| New | +$1.86M |
|
645
Valero Energy
VLO
$49.2B
| $1.85M | 0.01% |
26,140
-16,077
| -38% | -$1.14M |
|
646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.85M | 0.01% |
25,218
-11,247
| -31% | -$823K |
|
647
ProShares Ultra Semiconductors
USD
$1.49B
| $1.84M | 0.01% |
1,021,296
+462,384
| +83% | +$834K |
|
648
Verizon
VZ
$183B
| $1.84M | 0.01% |
39,829
-15,566
| -28% | -$719K |
|
649
Centene
CNC
$15.4B
| $1.84M | 0.01% |
+55,782
| New | +$1.84M |
|
650
J.M. Smucker
SJM
$11.7B
| $1.84M | 0.01% |
14,882
+9,397
| +171% | +$1.16M |
|