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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $2.31M | 0.01% |
74,520
+63,272
| +563% | +$1.96M |
|
627
Spectrum Brands
SPB
$1.3B
| $2.3M | 0.01% |
19,275
-11,276
| -37% | -$1.35M |
|
628
iShares Core US REIT ETF
USRT
$3.12B
| $2.3M | 0.01% |
44,465
+6,650
| +18% | +$344K |
|
629
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.28M | 0.01% |
98,730
+63,328
| +179% | +$1.46M |
|
630
Vanguard Utilities ETF
VPU
$7.29B
| $2.28M | 0.01% |
19,930
-11,550
| -37% | -$1.32M |
|
631
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.28M | 0.01% |
18,691
-7,565
| -29% | -$923K |
|
632
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $2.28M | 0.01% |
+92,684
| New | +$2.28M |
|
|
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.27M | 0.01% |
47,302
+29,839
| +171% | +$1.43M |
|
|
PPP
634
DELISTED
Primero Mining Corp
PPP
| $2.27M | 0.01% |
1,091,828
+1,036,252
| +1,865% | +$2.16M |
|
635
Seagate
STX
$41.1B
| $2.27M | 0.01% |
+93,168
| New | +$2.27M |
|
636
Baytex Energy
BTE
$1.83B
| $2.27M | 0.01% |
391,533
+334,787
| +590% | +$1.94M |
|
637
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.26M | 0.01% |
80,197
-2,243
| -3% | -$63.2K |
|
638
American International
AIG
$43.2B
| $2.26M | 0.01% |
42,639
-18,161
| -30% | -$960K |
|
639
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.26M | 0.01% |
48,333
-51,767
| -52% | -$2.42M |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.25M | 0.01% |
107,050
+57,075
| +114% | +$1.2M |
|
641
Post Holdings
POST
$5.69B
| $2.25M | 0.01% |
41,534
+21,843
| +111% | +$1.18M |
|
642
Columbia India Consumer ETF
INCO
$310M
| $2.24M | 0.01% |
67,110
+23,759
| +55% | +$793K |
|
|
HDRW
643
DELISTED
WisdomTree Global ex-U.S. Hedged Real Estate Fund
HDRW
| $2.24M | 0.01% |
93,906
-1,708
| -2% | -$40.7K |
|
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.23M | 0.01% |
+47,752
| New | +$2.23M |
|
645
UGI
UGI
$7.38B
| $2.23M | 0.01% |
49,347
+40,001
| +428% | +$1.81M |
|
646
Simon Property Group
SPG
$58.5B
| $2.23M | 0.01% |
10,289
-2,651
| -20% | -$575K |
|
647
CGI
GIB
$20.7B
| $2.23M | 0.01% |
52,148
+11,786
| +29% | +$503K |
|
648
ALPS Equal Sector Weight ETF
EQL
$551M
| $2.23M | 0.01% |
115,605
+99,408
| +614% | +$1.91M |
|
649
Amdocs
DOX
$9.23B
| $2.23M | 0.01% |
+38,552
| New | +$2.23M |
|
|
WR
650
DELISTED
Westar Energy Inc
WR
| $2.22M | 0.01% |
39,620
+17,154
| +76% | +$962K |
|