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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Automatic Data Processing
ADP
$120B
| $2.17M | 0.01% |
21,170
+15,480
| +272% | +$1.59M |
|
777
Accenture
ACN
$151B
| $2.16M | 0.01% |
17,440
-1,823
| -9% | -$225K |
|
|
GOV
778
DELISTED
Government Properties Income Trust
GOV
| $2.15M | 0.01% |
+117,299
| New | +$2.15M |
|
779
Trip.com Group
TCOM
$48.3B
| $2.14M | 0.01% |
39,717
-192,353
| -83% | -$10.4M |
|
780
VanEck BDC Income ETF
BIZD
$1.67B
| $2.14M | 0.01% |
116,469
+70,418
| +153% | +$1.29M |
|
781
Sysco
SYY
$38.7B
| $2.14M | 0.01% |
+42,485
| New | +$2.14M |
|
782
Vanguard Energy ETF
VDE
$7.33B
| $2.14M | 0.01% |
+24,163
| New | +$2.14M |
|
783
ProShares VIX Short-Term Futures ETF
VIXY
$81.2M
| $2.13M | 0.01% |
626
-72
| -10% | -$245K |
|
|
SJR
784
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
97,565
+46,068
| +89% | +$1M |
|
785
Wolfspeed
WOLF
$271M
| $2.12M | 0.01% |
85,878
+68,115
| +383% | +$1.68M |
|
786
Invesco S&P Spin-Off ETF
CSD
$77.6M
| $2.12M | 0.01% |
44,340
+37,715
| +569% | +$1.8M |
|
787
Gaming and Leisure Properties
GLPI
$13.6B
| $2.11M | 0.01% |
56,024
+38,977
| +229% | +$1.47M |
|
788
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.11M | 0.01% |
78,018
+3,030
| +4% | +$81.9K |
|
789
Dollar Tree
DLTR
$20.3B
| $2.11M | 0.01% |
30,115
-46,174
| -61% | -$3.23M |
|
790
Melco Resorts & Entertainment
MLCO
$3.85B
| $2.11M | 0.01% |
+93,775
| New | +$2.11M |
|
791
Deutsche Bank
DB
$71.1B
| $2.1M | 0.01% |
118,290
+44,857
| +61% | +$798K |
|
792
Dycom Industries
DY
$7.55B
| $2.1M | 0.01% |
23,470
+18,078
| +335% | +$1.62M |
|
793
VanEck Green Bond ETF
GRNB
$144M
| $2.1M | 0.01% |
+80,126
| New | +$2.1M |
|
794
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $2.09M | 0.01% |
+46,786
| New | +$2.09M |
|
795
Suncor Energy
SU
$51B
| $2.08M | 0.01% |
71,327
-55,771
| -44% | -$1.63M |
|
796
Royal Bank of Canada
RY
$205B
| $2.08M | 0.01% |
28,650
-95,764
| -77% | -$6.95M |
|
797
iShares MSCI Australia ETF
EWA
$1.55B
| $2.08M | 0.01% |
95,780
-231,560
| -71% | -$5.02M |
|
798
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.07M | 0.01% |
+57,217
| New | +$2.07M |
|
|
GAP
799
The Gap, Inc.
GAP
$8.93B
| $2.07M | 0.01% |
94,273
+61,690
| +189% | +$1.36M |
|
|
OPPJ
800
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $2.07M | 0.01% |
104,278
-100,486
| -49% | -$2M |
|