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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
676
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.68M | 0.01% |
317,462
+57,040
| +22% | +$482K |
|
677
PVH
PVH
$3.94B
| $2.68M | 0.01% |
28,838
+8,117
| +39% | +$754K |
|
678
Franklin High Yield Corporate ETF
FLHY
$642M
| $2.68M | 0.01% |
112,453
-1,692
| -1% | -$40.3K |
|
679
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
| $2.68M | 0.01% |
68,032
-21,798
| -24% | -$858K |
|
680
iShares Russell 2000 Value ETF
IWN
$12B
| $2.67M | 0.01% |
24,839
-9,105
| -27% | -$979K |
|
681
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $2.67M | 0.01% |
56,281
+7,735
| +16% | +$367K |
|
682
Canadian Solar
CSIQ
$731M
| $2.67M | 0.01% |
186,065
-124,790
| -40% | -$1.79M |
|
|
FIEG
683
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $2.66M | 0.01% |
17,129
+2,709
| +19% | +$421K |
|
684
WisdomTree International High Dividend Fund
DTH
$489M
| $2.66M | 0.01% |
71,644
-168,100
| -70% | -$6.24M |
|
685
Texas Capital Bancshares
TCBI
$3.96B
| $2.66M | 0.01% |
+51,993
| New | +$2.66M |
|
686
Kinross Gold
KGC
$28.2B
| $2.64M | 0.01% |
813,506
-266,386
| -25% | -$863K |
|
687
Expeditors International
EXPD
$16.7B
| $2.63M | 0.01% |
38,686
+24,098
| +165% | +$1.64M |
|
688
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.63M | 0.01% |
15,666
-57,005
| -78% | -$9.58M |
|
689
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$891M
| $2.63M | 0.01% |
109,134
-298,711
| -73% | -$7.2M |
|
690
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.63M | 0.01% |
+58,470
| New | +$2.63M |
|
691
Marathon Petroleum
MPC
$55.4B
| $2.63M | 0.01% |
44,495
-644,627
| -94% | -$38M |
|
692
Blackrock
BLK
$175B
| $2.62M | 0.01% |
6,681
-8,926
| -57% | -$3.51M |
|
693
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.62M | 0.01% |
84,071
-58,150
| -41% | -$1.81M |
|
694
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.61M | 0.01% |
107,539
+52,057
| +94% | +$1.26M |
|
695
Deutsche Bank
DB
$71.1B
| $2.6M | 0.01% |
319,275
-173,474
| -35% | -$1.41M |
|
696
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $2.6M | 0.01% |
90,129
-43,746
| -33% | -$1.26M |
|
697
Weyerhaeuser
WY
$18.7B
| $2.59M | 0.01% |
118,564
+77,611
| +190% | +$1.7M |
|
698
Dave & Buster's
PLAY
$779M
| $2.58M | 0.01% |
57,959
+40,777
| +237% | +$1.82M |
|
699
Equinix
EQIX
$77.8B
| $2.57M | 0.01% |
7,301
+4,450
| +156% | +$1.57M |
|
700
Teck Resources
TECK
$20.2B
| $2.57M | 0.01% |
119,480
+25,966
| +28% | +$559K |
|