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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.9B
| $3.2M | 0.01% |
+48,802
| New | +$3.2M |
|
|
DDBI
677
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $3.2M | 0.01% |
109,396
-62,205
| -36% | -$1.82M |
|
678
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $3.19M | 0.01% |
45,343
+41,226
| +1,001% | +$2.9M |
|
679
Amgen
AMGN
$150B
| $3.18M | 0.01% |
18,659
-39,367
| -68% | -$6.71M |
|
680
Genesis Energy
GEL
$2.03B
| $3.18M | 0.01% |
+161,211
| New | +$3.18M |
|
681
PNC Financial Services
PNC
$79.8B
| $3.17M | 0.01% |
20,984
+12,439
| +146% | +$1.88M |
|
682
Kimberly-Clark
KMB
$42.7B
| $3.17M | 0.01% |
28,743
+2,446
| +9% | +$269K |
|
683
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.16M | 0.01% |
86,653
-724,472
| -89% | -$26.5M |
|
684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.16M | 0.01% |
31,619
+14,959
| +90% | +$1.5M |
|
685
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.15M | 0.01% |
34,508
-17,143
| -33% | -$1.56M |
|
|
RESE
686
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.15M | 0.01% |
90,859
+63,127
| +228% | +$2.19M |
|
687
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $3.14M | 0.01% |
+107,548
| New | +$3.14M |
|
688
State Street
STT
$31.9B
| $3.14M | 0.01% |
31,455
+21,626
| +220% | +$2.16M |
|
689
Cheniere Energy
CQP
$25.4B
| $3.13M | 0.01% |
107,647
+57,647
| +115% | +$1.68M |
|
690
US Global Jets ETF
JETS
$827M
| $3.13M | 0.01% |
97,225
+86,906
| +842% | +$2.8M |
|
|
QSIG
691
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.13M | 0.01% |
64,251
-8,960
| -12% | -$436K |
|
|
DBV
692
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.13M | 0.01% |
132,407
+10,787
| +9% | +$255K |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $3.12M | 0.01% |
64,532
+25,950
| +67% | +$1.26M |
|
694
Sherwin-Williams
SHW
$90B
| $3.12M | 0.01% |
23,892
+15,759
| +194% | +$2.06M |
|
695
JD.com
JD
$47.9B
| $3.12M | 0.01% |
76,984
-42,002
| -35% | -$1.7M |
|
|
MOMO
696
Hello Group
MOMO
$1.19B
| $3.12M | 0.01% |
83,358
-112,010
| -57% | -$4.19M |
|
697
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.12M | 0.01% |
159,845
-65,400
| -29% | -$1.27M |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.11M | 0.01% |
82,068
+30,451
| +59% | +$1.16M |
|
699
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.11M | 0.01% |
50,996
+1,888
| +4% | +$115K |
|
700
EQT Corp
EQT
$31.9B
| $3.11M | 0.01% |
120,160
+64,402
| +116% | +$1.67M |
|