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 | |
|---|---|---|---|---|---|---|
876
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$96.7M
| $1.27M | 0.01% |
1
| – | – |
|
877
State Street
STT
$31.5B
| $1.27M | 0.01% |
+16,462
| New | +$1.27M |
|
878
Cirrus Logic
CRUS
$6.04B
| $1.27M | 0.01% |
+37,211
| New | +$1.27M |
|
879
Las Vegas Sands
LVS
$35.6B
| $1.26M | 0.01% |
24,035
-39,903
| -62% | -$2.1M |
|
880
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $1.26M | 0.01% |
+43,278
| New | +$1.26M |
|
881
First Trust Capital Strength ETF
FTCS
$8.38B
| $1.26M | 0.01% |
33,391
+4,089
| +14% | +$154K |
|
882
Truist Financial
TFC
$57.3B
| $1.26M | 0.01% |
31,202
+23,861
| +325% | +$962K |
|
883
Boston Properties
BXP
$12.4B
| $1.26M | 0.01% |
10,381
+581
| +6% | +$70.4K |
|
884
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.26M | 0.01% |
57,900
-169,400
| -75% | -$3.67M |
|
885
Healthpeak Properties
DOC
$12.6B
| $1.25M | 0.01% |
37,758
+31,591
| +512% | +$1.05M |
|
886
Extra Space Storage
EXR
$30.4B
| $1.25M | 0.01% |
19,232
+7,960
| +71% | +$519K |
|
887
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
| $1.25M | 0.01% |
4,994
+2,630
| +111% | +$659K |
|
888
Sealed Air
SEE
$4.95B
| $1.25M | 0.01% |
+24,376
| New | +$1.25M |
|
889
SL Green Realty
SLG
$4.6B
| $1.25M | 0.01% |
11,768
+5,229
| +80% | +$556K |
|
890
iShares Asia 50 ETF
AIA
$1.01B
| $1.25M | 0.01% |
24,775
-29,037
| -54% | -$1.46M |
|
|
WGL
891
DELISTED
Wgl Holdings
WGL
| $1.24M | 0.01% |
+22,885
| New | +$1.24M |
|
|
PARA
892
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.01% |
22,215
+6,920
| +45% | +$384K |
|
893
Host Hotels & Resorts
HST
$12.1B
| $1.23M | 0.01% |
+62,120
| New | +$1.23M |
|
894
Canadian Natural Resources
CNQ
$68.5B
| $1.23M | 0.01% |
93,767
-82,976
| -47% | -$1.09M |
|
895
Empire State Realty Trust
ESRT
$1.31B
| $1.23M | 0.01% |
+72,174
| New | +$1.23M |
|
896
Alcoa
AA
$8.71B
| $1.22M | 0.01% |
+45,616
| New | +$1.22M |
|
897
FedEx
FDX
$53.8B
| $1.22M | 0.01% |
7,172
+4,580
| +177% | +$780K |
|
|
FIT
898
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.22M | 0.01% |
+31,950
| New | +$1.22M |
|
|
LKM
899
DELISTED
Link Motion Inc.
LKM
| $1.22M | 0.01% |
+231,037
| New | +$1.22M |
|
900
WisdomTree International Equity Fund
DWM
$606M
| $1.22M | 0.01% |
23,892
-34,790
| -59% | -$1.78M |
|