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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Transportation ETF
IYT
$614M
| $1.39M | 0.01% |
38,240
+7,888
| +26% | +$286K |
|
827
STMicroelectronics
STM
$24.3B
| $1.39M | 0.01% |
+170,712
| New | +$1.39M |
|
828
Global X MSCI Norway ETF
NORW
$57.7M
| $1.38M | 0.01% |
58,889
+38,419
| +188% | +$900K |
|
829
Ligand Pharmaceuticals
LGND
$3.24B
| $1.38M | 0.01% |
+21,897
| New | +$1.38M |
|
830
Under Armour
UAA
$2.08B
| $1.38M | 0.01% |
33,194
-3,192
| -9% | -$132K |
|
|
SCIN
831
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.37M | 0.01% |
88,889
+63,929
| +256% | +$987K |
|
|
JGBT
832
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
| $1.37M | 0.01% |
54,185
+17,822
| +49% | +$452K |
|
|
XVZ
833
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $1.37M | 0.01% |
47,631
+20,723
| +77% | +$597K |
|
834
Kinross Gold
KGC
$27.7B
| $1.37M | 0.01% |
590,556
+5,545
| +0.9% | +$12.9K |
|
835
Markel Group
MKL
$24.2B
| $1.37M | 0.01% |
1,705
+638
| +60% | +$511K |
|
836
Prologis
PLD
$106B
| $1.36M | 0.01% |
36,770
+27,090
| +280% | +$1M |
|
837
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
| $1.36M | 0.01% |
2,413
-500
| -17% | -$282K |
|
838
Applied Materials
AMAT
$138B
| $1.36M | 0.01% |
70,775
-5,570
| -7% | -$107K |
|
839
BHP
BHP
$137B
| $1.36M | 0.01% |
37,435
+31,752
| +559% | +$1.15M |
|
840
Petrobras Class A
PBR.A
$76.9B
| $1.36M | 0.01% |
+166,572
| New | +$1.36M |
|
841
Invesco DB Precious Metals Fund
DBP
$211M
| $1.36M | 0.01% |
37,558
+18,573
| +98% | +$670K |
|
842
Mettler-Toledo International
MTD
$26.3B
| $1.35M | 0.01% |
3,963
+2,463
| +164% | +$841K |
|
843
Global X Guru Index ETF
GURU
$54.7M
| $1.35M | 0.01% |
51,333
-10,067
| -16% | -$265K |
|
844
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $1.35M | 0.01% |
+67,742
| New | +$1.35M |
|
845
Macerich
MAC
$4.55B
| $1.35M | 0.01% |
18,088
+15,562
| +616% | +$1.16M |
|
846
AvalonBay Communities
AVB
$27.4B
| $1.34M | 0.01% |
8,380
-4,603
| -35% | -$736K |
|
847
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.33M | 0.01% |
+69,298
| New | +$1.33M |
|
|
FTW
848
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $1.33M | 0.01% |
35,189
-9,584
| -21% | -$363K |
|
849
Analog Devices
ADI
$120B
| $1.33M | 0.01% |
20,753
+17,437
| +526% | +$1.12M |
|
850
Allstate
ALL
$51.7B
| $1.33M | 0.01% |
20,517
+9,957
| +94% | +$646K |
|