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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.85M | 0.01% |
+35,061
| New | +$1.85M |
|
|
SINA
877
DELISTED
Sina Corp
SINA
| $1.85M | 0.01% |
21,744
+12,378
| +132% | +$1.05M |
|
|
BSCN
878
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.85M | 0.01% |
88,061
-26,830
| -23% | -$563K |
|
879
Globant
GLOB
$2.58B
| $1.85M | 0.01% |
+42,507
| New | +$1.85M |
|
|
CY
880
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.01% |
135,088
+106,867
| +379% | +$1.46M |
|
|
OPPE
881
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.84M | 0.01% |
62,516
-151,271
| -71% | -$4.46M |
|
|
B
882
Barrick Mining Corporation
B
$50.2B
| $1.84M | 0.01% |
115,639
-358,045
| -76% | -$5.7M |
|
883
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $1.84M | 0.01% |
71,828
+37,405
| +109% | +$957K |
|
|
ENLK
884
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.84M | 0.01% |
108,225
+37,383
| +53% | +$634K |
|
885
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $1.83M | 0.01% |
71,395
-126,331
| -64% | -$3.24M |
|
886
JB Hunt Transport Services
JBHT
$13.7B
| $1.83M | 0.01% |
+20,036
| New | +$1.83M |
|
887
First Trust Nasdaq Bank ETF
FTXO
$248M
| $1.83M | 0.01% |
69,157
+8,646
| +14% | +$229K |
|
888
Motorola Solutions
MSI
$81.7B
| $1.83M | 0.01% |
21,076
-1,187
| -5% | -$103K |
|
|
P
889
DELISTED
Pandora Media Inc
P
| $1.83M | 0.01% |
204,883
+178,254
| +669% | +$1.59M |
|
890
iRobot
IRBT
$114M
| $1.83M | 0.01% |
21,699
+11,181
| +106% | +$941K |
|
|
GNCMA
891
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.83M | 0.01% |
49,843
+20,946
| +72% | +$767K |
|
|
CHL
892
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.01% |
34,332
+24,507
| +249% | +$1.3M |
|
893
Grifois
GRFS
$6.83B
| $1.82M | 0.01% |
86,141
-29,390
| -25% | -$621K |
|
894
Rogers Communications
RCI
$19.4B
| $1.82M | 0.01% |
38,445
+22,052
| +135% | +$1.04M |
|
895
United Therapeutics
UTHR
$18.3B
| $1.81M | 0.01% |
+13,962
| New | +$1.81M |
|
896
Pfizer
PFE
$141B
| $1.81M | 0.01% |
56,797
+17,468
| +44% | +$557K |
|
|
PSXP
897
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.81M | 0.01% |
36,581
+20,338
| +125% | +$1.01M |
|
|
INP
898
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.81M | 0.01% |
23,560
-183,156
| -89% | -$14M |
|
899
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.8M | 0.01% |
34,505
+7,144
| +26% | +$374K |
|
900
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.8M | 0.01% |
35,920
+9,497
| +36% | +$477K |
|