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 | |
|---|---|---|---|---|---|---|
|
PACA
751
DELISTED
Xtrackers MSCI Latin America Pacific Alliance ETF
PACA
| $2.43M | 0.01% |
+99,011
| New | +$2.43M |
|
752
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $2.42M | 0.01% |
96,619
+66,404
| +220% | +$1.66M |
|
753
ORIX
IX
$30.2B
| $2.41M | 0.01% |
+168,665
| New | +$2.41M |
|
754
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.41M | 0.01% |
86,265
+46,022
| +114% | +$1.29M |
|
|
HYLD
755
DELISTED
High Yield ETF
HYLD
| $2.41M | 0.01% |
+71,537
| New | +$2.41M |
|
756
Enbridge
ENB
$106B
| $2.41M | 0.01% |
77,415
+3,438
| +5% | +$107K |
|
|
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.4M | 0.01% |
23,841
-1,310
| -5% | -$132K |
|
|
PXD
758
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.01% |
18,255
-14,478
| -44% | -$1.9M |
|
759
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.4M | 0.01% |
41,803
+23,240
| +125% | +$1.33M |
|
760
Newell Brands
NWL
$2.55B
| $2.4M | 0.01% |
128,915
-11,460
| -8% | -$213K |
|
761
Okta
OKTA
$16.2B
| $2.4M | 0.01% |
37,566
+16,657
| +80% | +$1.06M |
|
762
Aon
AON
$80.3B
| $2.39M | 0.01% |
+16,432
| New | +$2.39M |
|
763
Coty
COTY
$3.6B
| $2.39M | 0.01% |
+363,794
| New | +$2.39M |
|
764
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $2.38M | 0.01% |
109,127
+73,757
| +209% | +$1.61M |
|
765
Live Nation Entertainment
LYV
$40.4B
| $2.36M | 0.01% |
+48,009
| New | +$2.36M |
|
766
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $2.36M | 0.01% |
36,234
+10,504
| +41% | +$685K |
|
767
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $2.36M | 0.01% |
84,525
+76,281
| +925% | +$2.13M |
|
768
Energy Transfer Partners
ET
$60B
| $2.35M | ﹤0.01% |
177,985
+81,225
| +84% | +$1.07M |
|
769
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
| $2.35M | ﹤0.01% |
51,137
+36,507
| +250% | +$1.68M |
|
770
US Commodity Index
USCI
$263M
| $2.35M | ﹤0.01% |
62,551
+19,520
| +45% | +$733K |
|
771
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $2.34M | ﹤0.01% |
163,889
+11,114
| +7% | +$159K |
|
772
A.O. Smith
AOS
$10.4B
| $2.34M | ﹤0.01% |
54,698
+23,271
| +74% | +$994K |
|
773
iShares Global Infrastructure ETF
IGF
$8.2B
| $2.32M | ﹤0.01% |
58,921
-267,019
| -82% | -$10.5M |
|
|
JPMV
774
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.32M | ﹤0.01% |
36,796
+22,411
| +156% | +$1.41M |
|
775
ProShares Ultra 7-10 Year Treasury
UST
$19.7M
| $2.32M | ﹤0.01% |
41,506
-438,460
| -91% | -$24.5M |
|