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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$986M
| $2.39M | 0.01% |
49,130
+32,948
| +204% | +$1.61M |
|
877
Devon Energy
DVN
$22.1B
| $2.39M | 0.01% |
75,249
-28,808
| -28% | -$916K |
|
878
Invesco Semiconductors ETF
PSI
$907M
| $2.38M | 0.01% |
134,850
+79,797
| +145% | +$1.41M |
|
879
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.37M | 0.01% |
49,886
+43,502
| +681% | +$2.06M |
|
880
PVH
PVH
$3.9B
| $2.36M | 0.01% |
15,605
+7,448
| +91% | +$1.13M |
|
881
Elevance Health
ELV
$70.2B
| $2.36M | 0.01% |
10,733
-12,500
| -54% | -$2.75M |
|
|
GHL
882
DELISTED
Greenhill & Co., Inc.
GHL
| $2.36M | 0.01% |
+127,403
| New | +$2.36M |
|
|
EEB
883
DELISTED
Invesco BRIC ETF
EEB
| $2.35M | 0.01% |
60,875
-18,768
| -24% | -$725K |
|
884
Brinker International
EAT
$6.84B
| $2.35M | 0.01% |
65,098
+58,062
| +825% | +$2.1M |
|
885
Zillow
Z
$21.3B
| $2.34M | 0.01% |
+43,481
| New | +$2.34M |
|
886
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.34M | 0.01% |
+94,478
| New | +$2.34M |
|
887
Acuity Brands
AYI
$10.3B
| $2.34M | 0.01% |
16,777
+334
| +2% | +$46.5K |
|
888
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.34M | 0.01% |
48,237
-26,360
| -35% | -$1.28M |
|
889
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.34M | 0.01% |
229,230
-542,430
| -70% | -$5.53M |
|
|
EWGS
890
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.33M | 0.01% |
36,156
+23,125
| +177% | +$1.49M |
|
891
Marvell Technology
MRVL
$58.1B
| $2.33M | 0.01% |
110,749
+7,195
| +7% | +$151K |
|
892
Vanguard US Value Factor ETF
VFVA
$646M
| $2.33M | 0.01% |
+30,757
| New | +$2.33M |
|
|
PENG
893
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.33M | 0.01% |
93,302
+76,786
| +465% | +$1.91M |
|
|
JJG
894
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.33M | 0.01% |
88,386
+20,828
| +31% | +$548K |
|
895
Pultegroup
PHM
$27B
| $2.32M | 0.01% |
78,699
+42,406
| +117% | +$1.25M |
|
896
ProShares Short S&P500
SH
$1.22B
| $2.32M | 0.01% |
19,148
-36,465
| -66% | -$4.42M |
|
897
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.32M | 0.01% |
105,832
+86,621
| +451% | +$1.9M |
|
898
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.31M | 0.01% |
73,351
-5,927
| -7% | -$187K |
|
899
Dentsply Sirona
XRAY
$2.7B
| $2.31M | 0.01% |
45,906
+41,150
| +865% | +$2.07M |
|
900
Core Alternative Capital
CCOR
$45M
| $2.31M | 0.01% |
91,923
+57,149
| +164% | +$1.43M |
|