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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
JetBlue
JBLU
$1.84B
| $1.06M | 0.01% |
55,029
+32,851
| +148% | +$632K |
|
|
FNI
902
DELISTED
First Trust Chindia ETF
FNI
| $1.06M | 0.01% |
+34,865
| New | +$1.06M |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | 0.01% |
+17,854
| New | +$1.06M |
|
|
ACH
904
DELISTED
Alum Corp of China Limited
ACH
| $1.06M | 0.01% |
84,524
-1,167
| -1% | -$14.6K |
|
|
AUQ
905
DELISTED
AURICO GOLD INC COM
AUQ
| $1.06M | 0.01% |
380,798
+329,818
| +647% | +$914K |
|
906
Cambria Global Value ETF
GVAL
$326M
| $1.05M | 0.01% |
52,670
+33,386
| +173% | +$667K |
|
907
Burlington
BURL
$16.8B
| $1.05M | 0.01% |
+17,659
| New | +$1.05M |
|
908
DuPont de Nemours
DD
$32.4B
| $1.05M | 0.01% |
10,847
+7,438
| +218% | +$720K |
|
909
ProShares UltraShort Yen
YCS
$30.8M
| $1.05M | 0.01% |
47,188
-54,412
| -54% | -$1.21M |
|
|
ICI
910
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.05M | 0.01% |
23,986
+1,963
| +9% | +$85.7K |
|
|
RISE
911
DELISTED
Sit Rising Rate ETF
RISE
| $1.05M | 0.01% |
+42,616
| New | +$1.05M |
|
912
Nu Skin
NUS
$596M
| $1.04M | 0.01% |
+17,342
| New | +$1.04M |
|
913
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.04M | 0.01% |
8,289
-22,929
| -73% | -$2.88M |
|
914
Enterprise Products Partners
EPD
$68.8B
| $1.04M | 0.01% |
31,606
+6,366
| +25% | +$210K |
|
915
Cintas
CTAS
$81.6B
| $1.04M | 0.01% |
50,856
-1,544
| -3% | -$31.5K |
|
916
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.04M | 0.01% |
23,676
-369
| -2% | -$16.2K |
|
917
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.03M | 0.01% |
+20,476
| New | +$1.03M |
|
|
AIXG
918
DELISTED
AIXTRON SE
AIXG
| $1.03M | 0.01% |
136,854
-20,493
| -13% | -$154K |
|
919
Bank of Montreal
BMO
$90.5B
| $1.03M | 0.01% |
+17,132
| New | +$1.03M |
|
920
AGNC Investment
AGNC
$10.7B
| $1.03M | 0.01% |
48,081
+24,095
| +100% | +$514K |
|
|
CELG
921
DELISTED
Celgene Corp
CELG
| $1.02M | 0.01% |
+8,870
| New | +$1.02M |
|
922
Lloyds Banking Group
LYG
$67B
| $1.02M | 0.01% |
217,269
-2,468,376
| -92% | -$11.5M |
|
|
UCI
923
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.01M | 0.01% |
66,566
+16,946
| +34% | +$258K |
|
924
eBay
EBAY
$41.5B
| $1.01M | 0.01% |
41,725
-2,469
| -6% | -$59.9K |
|
925
Fossil Group
FOSL
$168M
| $1.01M | 0.01% |
+12,225
| New | +$1.01M |
|