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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.75M | 0.01% |
+11,479
| New | +$1.75M |
|
|
RUSL
802
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.75M | 0.01% |
59,666
+1,386
| +2% | +$40.7K |
|
803
Allstate
ALL
$53.4B
| $1.75M | 0.01% |
24,974
+12,391
| +98% | +$867K |
|
804
Caterpillar
CAT
$202B
| $1.74M | 0.01% |
23,009
-22,845
| -50% | -$1.73M |
|
|
RAI
805
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.01% |
32,265
-22,755
| -41% | -$1.23M |
|
|
CROC
806
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.74M | 0.01% |
32,524
+17,961
| +123% | +$960K |
|
807
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 0.01% |
12,004
-51,829
| -81% | -$7.5M |
|
808
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.74M | 0.01% |
12,648
+9,825
| +348% | +$1.35M |
|
809
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $1.73M | 0.01% |
40,565
+10,126
| +33% | +$433K |
|
810
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.73M | 0.01% |
66,498
-19,002
| -22% | -$494K |
|
811
Groupon
GRPN
$950M
| $1.73M | 0.01% |
26,567
+19,396
| +270% | +$1.26M |
|
|
RRF
812
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.72M | 0.01% |
42,614
-1,290
| -3% | -$51.9K |
|
813
Gerdau
GGB
$6.21B
| $1.71M | 0.01% |
1,182,874
+125,507
| +12% | +$181K |
|
814
Occidental Petroleum
OXY
$45.3B
| $1.71M | 0.01% |
+22,602
| New | +$1.71M |
|
815
Alaska Air
ALK
$7.36B
| $1.71M | 0.01% |
29,263
+5,833
| +25% | +$340K |
|
816
iShares Russell 2000 Value ETF
IWN
$12B
| $1.7M | 0.01% |
+17,511
| New | +$1.7M |
|
817
Phillips 66
PSX
$53.6B
| $1.7M | 0.01% |
21,469
-2,501
| -10% | -$198K |
|
818
Welltower
WELL
$113B
| $1.7M | 0.01% |
+22,347
| New | +$1.7M |
|
|
CMDT
819
DELISTED
iShares Commodity Optimized Trust
CMDT
| $1.7M | 0.01% |
46,001
+32,156
| +232% | +$1.19M |
|
820
Vanguard Total World Stock ETF
VT
$52.8B
| $1.7M | 0.01% |
29,273
+25,099
| +601% | +$1.46M |
|
821
Weibo
WB
$2.92B
| $1.7M | 0.01% |
59,757
+30,382
| +103% | +$863K |
|
822
Sabesp
SBS
$16.1B
| $1.69M | 0.01% |
189,005
+91,445
| +94% | +$820K |
|
823
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.69M | 0.01% |
58,393
+25,169
| +76% | +$730K |
|
824
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.69M | 0.01% |
16,813
-10,487
| -38% | -$1.05M |
|
825
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $1.69M | 0.01% |
41,645
+32,135
| +338% | +$1.3M |
|