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
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.01% |
+53,068
| New | +$1.7M |
|
|
AUY
852
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.01% |
616,910
+417,082
| +209% | +$1.15M |
|
853
PepsiCo
PEP
$195B
| $1.7M | 0.01% |
15,195
-37,172
| -71% | -$4.16M |
|
854
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.69M | 0.01% |
+65,971
| New | +$1.69M |
|
855
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $1.69M | 0.01% |
58,424
-15,609
| -21% | -$451K |
|
856
Weibo
WB
$2.98B
| $1.69M | 0.01% |
32,291
+19,086
| +145% | +$996K |
|
857
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.68M | 0.01% |
64,245
+20,086
| +45% | +$526K |
|
|
FBR
858
DELISTED
Fibria Celulose Sa
FBR
| $1.68M | 0.01% |
183,363
-562,434
| -75% | -$5.14M |
|
859
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.67M | 0.01% |
49,165
+27,627
| +128% | +$939K |
|
|
KOL
860
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.67M | 0.01% |
12,076
+5,035
| +72% | +$696K |
|
|
FLAT
861
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $1.67M | 0.01% |
28,226
-4,470
| -14% | -$264K |
|
862
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.66M | 0.01% |
+65,862
| New | +$1.66M |
|
863
Tyson Foods
TSN
$19.7B
| $1.66M | 0.01% |
26,908
-60,986
| -69% | -$3.76M |
|
864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.66M | 0.01% |
+16,552
| New | +$1.66M |
|
|
DXUS
865
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.65M | 0.01% |
66,958
-9,135
| -12% | -$225K |
|
|
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.01% |
19,799
-23,437
| -54% | -$1.95M |
|
867
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $1.64M | 0.01% |
61,872
+31,989
| +107% | +$849K |
|
868
PPG Industries
PPG
$24.6B
| $1.64M | 0.01% |
+15,577
| New | +$1.64M |
|
869
CF Industries
CF
$14.1B
| $1.64M | 0.01% |
55,735
-177,823
| -76% | -$5.22M |
|
870
VanEck Steel ETF
SLX
$83M
| $1.64M | 0.01% |
40,519
+25,929
| +178% | +$1.05M |
|
871
ALPS Equal Sector Weight ETF
EQL
$557M
| $1.63M | 0.01% |
+77,385
| New | +$1.63M |
|
|
WYDE
872
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $1.62M | 0.01% |
48,283
+32,799
| +212% | +$1.1M |
|
|
NUVA
873
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
21,729
+15,560
| +252% | +$1.16M |
|
874
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.62M | 0.01% |
72,235
-16,902
| -19% | -$379K |
|
875
RTX Corp
RTX
$211B
| $1.62M | 0.01% |
22,883
-16,693
| -42% | -$1.18M |
|