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 | |
|---|---|---|---|---|---|---|
726
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $2.99M | 0.01% |
+79,797
| New | +$2.99M |
|
727
Hewlett Packard
HPE
$32.9B
| $2.98M | 0.01% |
169,738
+115,723
| +214% | +$2.03M |
|
728
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
| $2.96M | 0.01% |
52,073
+47,325
| +997% | +$2.69M |
|
729
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.95M | 0.01% |
74,505
+58,788
| +374% | +$2.33M |
|
730
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.95M | 0.01% |
+83,392
| New | +$2.95M |
|
731
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.94M | 0.01% |
34,157
+31,971
| +1,463% | +$2.75M |
|
732
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.94M | 0.01% |
62,404
+19,254
| +45% | +$906K |
|
733
FirstEnergy
FE
$25.3B
| $2.94M | 0.01% |
86,334
+55,481
| +180% | +$1.89M |
|
734
Snap
SNAP
$12.3B
| $2.93M | 0.01% |
184,885
-23,416
| -11% | -$372K |
|
735
Cheniere Energy
LNG
$52.1B
| $2.93M | 0.01% |
54,806
-11,116
| -17% | -$594K |
|
736
Vanguard Mega Cap 300 Index ETF
MGC
$7.86B
| $2.93M | 0.01% |
+32,291
| New | +$2.93M |
|
737
Huntington Ingalls Industries
HII
$10.8B
| $2.92M | 0.01% |
11,340
+7,709
| +212% | +$1.99M |
|
738
iShares New York Muni Bond ETF
NYF
$921M
| $2.92M | 0.01% |
+53,362
| New | +$2.92M |
|
739
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.92M | 0.01% |
77,717
-5,380
| -6% | -$202K |
|
740
Williams-Sonoma
WSM
$24B
| $2.92M | 0.01% |
110,646
+69,366
| +168% | +$1.83M |
|
741
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.92M | 0.01% |
55,399
+26,482
| +92% | +$1.39M |
|
|
XLKS
742
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.91M | 0.01% |
37,509
+31,538
| +528% | +$2.45M |
|
743
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $2.91M | 0.01% |
44,640
-672,888
| -94% | -$43.8M |
|
|
RMP
744
DELISTED
Rice Midstream Partners LP
RMP
| $2.91M | 0.01% |
160,708
+134,741
| +519% | +$2.44M |
|
745
Cboe Global Markets
CBOE
$24.7B
| $2.91M | 0.01% |
25,458
+22,377
| +726% | +$2.55M |
|
|
AET
746
DELISTED
Aetna Inc
AET
| $2.89M | 0.01% |
17,098
-16,968
| -50% | -$2.87M |
|
747
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.87M | 0.01% |
50,400
+41,042
| +439% | +$2.34M |
|
748
Darden Restaurants
DRI
$24.9B
| $2.86M | 0.01% |
33,593
+10,037
| +43% | +$856K |
|
749
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.84M | 0.01% |
86,221
-102,111
| -54% | -$3.37M |
|
750
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.84M | 0.01% |
+46,799
| New | +$2.84M |
|