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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.49M | 0.01% |
+30,534
| New | +$1.49M |
|
|
GML
902
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.49M | 0.01% |
+34,637
| New | +$1.49M |
|
903
VanEck ChiNext ETF
CNXT
$39.6M
| $1.49M | 0.01% |
44,132
+30,791
| +231% | +$1.04M |
|
904
iShares Global Tech ETF
IXN
$5.91B
| $1.49M | 0.01% |
91,572
-109,968
| -55% | -$1.78M |
|
905
APA Corp
APA
$8.22B
| $1.48M | 0.01% |
26,653
-20,342
| -43% | -$1.13M |
|
906
Avis
CAR
$5.53B
| $1.48M | 0.01% |
+46,006
| New | +$1.48M |
|
907
ProShares Ultra Energy
DIG
$72.2M
| $1.48M | 0.01% |
31,702
+15,871
| +100% | +$741K |
|
|
DXUS
908
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.48M | 0.01% |
70,636
+28,947
| +69% | +$605K |
|
909
Fortuna Silver Mines
FSM
$2.59B
| $1.47M | 0.01% |
211,017
+184,887
| +708% | +$1.29M |
|
910
Corning
GLW
$64.6B
| $1.47M | 0.01% |
71,876
+29,274
| +69% | +$600K |
|
911
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.47M | 0.01% |
+29,356
| New | +$1.47M |
|
|
SMEZ
912
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.47M | 0.01% |
34,037
+22,647
| +199% | +$979K |
|
913
iShares CMBS ETF
CMBS
$467M
| $1.47M | 0.01% |
27,613
-70,964
| -72% | -$3.78M |
|
914
Micron Technology
MU
$169B
| $1.47M | 0.01% |
+106,576
| New | +$1.47M |
|
915
Brown-Forman Class B
BF.B
$13B
| $1.47M | 0.01% |
45,884
+18,015
| +65% | +$575K |
|
916
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.46M | 0.01% |
58,654
+26,925
| +85% | +$672K |
|
917
Aflac
AFL
$58.1B
| $1.46M | 0.01% |
40,434
+26,578
| +192% | +$959K |
|
918
DexCom
DXCM
$29.8B
| $1.46M | 0.01% |
73,536
+32,500
| +79% | +$644K |
|
919
Eldorado Gold
EGO
$5.62B
| $1.46M | 0.01% |
64,792
+61,507
| +1,872% | +$1.38M |
|
920
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.45M | 0.01% |
17,040
-767
| -4% | -$65.3K |
|
921
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.45M | 0.01% |
12,843
-99,370
| -89% | -$11.2M |
|
922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.45M | 0.01% |
48,258
+27,550
| +133% | +$827K |
|
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.45M | 0.01% |
96,070
-86,220
| -47% | -$1.3M |
|
|
CHU
924
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | 0.01% |
139,063
-12,124
| -8% | -$126K |
|
925
FirstEnergy
FE
$25.2B
| $1.45M | 0.01% |
+41,457
| New | +$1.45M |
|