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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
851
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.49M | 0.01% |
+100,126
| New | +$2.49M |
|
|
PTR
852
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.48M | 0.01% |
+35,590
| New | +$2.48M |
|
|
NGE
853
DELISTED
Global X MSCI Nigeria ETF
NGE
| $2.48M | 0.01% |
104,521
+52,489
| +101% | +$1.25M |
|
854
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $2.48M | 0.01% |
73,165
+51,055
| +231% | +$1.73M |
|
855
iShares MSCI Israel ETF
EIS
$412M
| $2.48M | 0.01% |
49,966
+14,511
| +41% | +$719K |
|
|
GRES
856
DELISTED
IQ ARB Global Resources
GRES
| $2.48M | 0.01% |
89,834
+74,918
| +502% | +$2.06M |
|
|
WMW
857
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $2.47M | 0.01% |
85,574
+15,274
| +22% | +$440K |
|
858
Southern Company
SO
$102B
| $2.46M | 0.01% |
55,156
+27,660
| +101% | +$1.24M |
|
859
WisdomTree International High Dividend Fund
DTH
$488M
| $2.46M | 0.01% |
+56,420
| New | +$2.46M |
|
|
FM
860
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.46M | 0.01% |
69,949
-499,948
| -88% | -$17.6M |
|
861
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.46M | 0.01% |
+35,816
| New | +$2.46M |
|
|
WP
862
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.01% |
29,801
+19,616
| +193% | +$1.61M |
|
863
F5
FFIV
$18.5B
| $2.45M | 0.01% |
16,945
-16,804
| -50% | -$2.43M |
|
864
Willis Towers Watson
WTW
$33B
| $2.44M | 0.01% |
16,020
+599
| +4% | +$91.2K |
|
865
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.44M | 0.01% |
+49,474
| New | +$2.44M |
|
866
Labcorp
LH
$23.1B
| $2.43M | 0.01% |
17,500
+15,196
| +660% | +$2.11M |
|
867
T Rowe Price
TROW
$23.2B
| $2.43M | 0.01% |
+22,521
| New | +$2.43M |
|
|
IBMH
868
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.43M | 0.01% |
95,993
-231,326
| -71% | -$5.85M |
|
869
Vanguard Financials ETF
VFH
$12.9B
| $2.43M | 0.01% |
34,919
-201,903
| -85% | -$14M |
|
870
SAP
SAP
$299B
| $2.43M | 0.01% |
23,056
+20,951
| +995% | +$2.2M |
|
871
Philip Morris
PM
$259B
| $2.42M | 0.01% |
24,368
-3,904
| -14% | -$388K |
|
872
Ralph Lauren
RL
$19.1B
| $2.42M | 0.01% |
21,653
+16,854
| +351% | +$1.88M |
|
|
SPYB
873
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.42M | 0.01% |
+39,365
| New | +$2.42M |
|
874
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.42M | 0.01% |
50,380
-102,011
| -67% | -$4.9M |
|
875
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.4M | 0.01% |
36,494
-7,973
| -18% | -$525K |
|