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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haoxi Health Technology Ltd
HAO
$4.14M
| $3.46M | 0.01% |
+4,460
| New | +$3.46M |
|
627
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $3.45M | 0.01% |
53,706
+44,670
| +494% | +$2.87M |
|
628
Archer Daniels Midland
ADM
$29.5B
| $3.45M | 0.01% |
+79,579
| New | +$3.45M |
|
629
IQVIA
IQV
$31.8B
| $3.44M | 0.01% |
35,075
+20,492
| +141% | +$2.01M |
|
630
Invesco Preferred ETF
PGX
$3.98B
| $3.44M | 0.01% |
+235,335
| New | +$3.44M |
|
631
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $3.43M | 0.01% |
97,896
+12,239
| +14% | +$429K |
|
632
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $3.43M | 0.01% |
70,276
+40,493
| +136% | +$1.97M |
|
633
Theravance Biopharma
TBPH
$715M
| $3.43M | 0.01% |
+141,329
| New | +$3.43M |
|
634
Amplify Mobile Payments ETF
IPAY
$272M
| $3.43M | 0.01% |
+94,290
| New | +$3.43M |
|
635
Wells Fargo
WFC
$260B
| $3.42M | 0.01% |
65,282
-197,378
| -75% | -$10.3M |
|
636
Vanguard Total World Stock ETF
VT
$52.7B
| $3.42M | 0.01% |
46,453
-773,461
| -94% | -$56.9M |
|
|
ALD
637
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.41M | 0.01% |
74,026
-20,619
| -22% | -$951K |
|
638
Nike
NKE
$109B
| $3.39M | 0.01% |
50,970
-96,717
| -65% | -$6.43M |
|
639
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.38M | 0.01% |
113,261
+42,172
| +59% | +$1.26M |
|
640
Invesco Golden Dragon China ETF
PGJ
$157M
| $3.38M | 0.01% |
+73,190
| New | +$3.38M |
|
641
Ameriprise Financial
AMP
$47.3B
| $3.36M | 0.01% |
22,711
+18,602
| +453% | +$2.75M |
|
642
Microchip Technology
MCHP
$35.3B
| $3.35M | 0.01% |
73,354
+67,774
| +1,215% | +$3.1M |
|
643
ON Semiconductor
ON
$20.1B
| $3.34M | 0.01% |
136,696
+123,715
| +953% | +$3.03M |
|
|
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
| $3.34M | 0.01% |
105,182
+69,888
| +198% | +$2.22M |
|
645
Pentair
PNR
$18.4B
| $3.34M | 0.01% |
72,971
+37,263
| +104% | +$1.71M |
|
646
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.34M | 0.01% |
138,839
-48,193
| -26% | -$1.16M |
|
647
Fluor
FLR
$6.63B
| $3.34M | 0.01% |
58,307
+37,242
| +177% | +$2.13M |
|
648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $3.33M | 0.01% |
139,295
+61,055
| +78% | +$1.46M |
|
649
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.01% |
20,397
+14,581
| +251% | +$2.38M |
|
|
HYLV
650
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.32M | 0.01% |
135,373
+100,670
| +290% | +$2.47M |
|