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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $2.2M | 0.01% |
69,133
-104,817
| -60% | -$3.33M |
|
|
CHK
652
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | 0.01% |
1,752
-15
| -0.8% | -$18.8K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $2.2M | 0.01% |
38,667
-953
| -2% | -$54.1K |
|
654
Ambarella
AMBA
$3.57B
| $2.19M | 0.01% |
29,793
+1,924
| +7% | +$142K |
|
655
Openlane
KAR
$3.14B
| $2.19M | 0.01% |
+134,251
| New | +$2.19M |
|
656
Transocean
RIG
$3.04B
| $2.19M | 0.01% |
205,379
+124,163
| +153% | +$1.32M |
|
657
Ventas
VTR
$31.5B
| $2.19M | 0.01% |
30,955
-8,182
| -21% | -$578K |
|
658
ProShares Ultra Energy
DIG
$72.5M
| $2.19M | 0.01% |
45,454
+13,752
| +43% | +$661K |
|
|
GSC
659
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.18M | 0.01% |
101,534
+11,789
| +13% | +$253K |
|
660
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.18M | 0.01% |
+40,370
| New | +$2.18M |
|
661
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.17M | 0.01% |
20,722
+3,211
| +18% | +$336K |
|
662
Nu Skin
NUS
$578M
| $2.16M | 0.01% |
33,394
+16,418
| +97% | +$1.06M |
|
663
eBay
EBAY
$42.2B
| $2.16M | 0.01% |
65,580
-6,146
| -9% | -$202K |
|
|
DRR
664
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.16M | 0.01% |
38,721
+15,951
| +70% | +$888K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $2.15M | 0.01% |
78,703
+67,671
| +613% | +$1.85M |
|
|
EMSD
666
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $2.15M | 0.01% |
82,665
+66,244
| +403% | +$1.72M |
|
667
iShares MSCI France ETF
EWQ
$391M
| $2.15M | 0.01% |
88,800
-13,799
| -13% | -$333K |
|
668
RH
RH
$4.28B
| $2.14M | 0.01% |
61,834
-35,379
| -36% | -$1.22M |
|
|
DS
669
DELISTED
Drive Shack Inc.
DS
| $2.13M | 0.01% |
+471,060
| New | +$2.13M |
|
670
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.13M | 0.01% |
+81,918
| New | +$2.13M |
|
671
Exelixis
EXEL
$10.2B
| $2.13M | 0.01% |
166,757
+116,308
| +231% | +$1.49M |
|
|
CAVM
672
DELISTED
Cavium, Inc.
CAVM
| $2.13M | 0.01% |
+36,627
| New | +$2.13M |
|
673
Boston Scientific
BSX
$155B
| $2.13M | 0.01% |
89,423
-137,176
| -61% | -$3.26M |
|
674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.12M | 0.01% |
78,270
+11,772
| +18% | +$319K |
|
|
KALL
675
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $2.12M | 0.01% |
96,419
+380
| +0.4% | +$8.36K |
|