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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Global Tech ETF
IXN
$5.93B
| $1.86M | ﹤0.01% |
77,478
-178,590
| -70% | -$4.29M |
|
952
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.85M | ﹤0.01% |
37,452
+13,893
| +59% | +$687K |
|
953
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $1.85M | ﹤0.01% |
319,295
+42,341
| +15% | +$246K |
|
|
BBBY
954
Bed Bath & Beyond, Inc.
BBBY
$594M
| $1.85M | ﹤0.01% |
164,925
+149,413
| +963% | +$1.68M |
|
|
VFLQ
955
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
| $1.84M | ﹤0.01% |
26,513
+10,047
| +61% | +$698K |
|
956
Brunswick
BC
$4.3B
| $1.84M | ﹤0.01% |
39,618
+26,860
| +211% | +$1.25M |
|
957
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | ﹤0.01% |
18,167
+7,917
| +77% | +$801K |
|
958
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.84M | ﹤0.01% |
81,992
-75,446
| -48% | -$1.69M |
|
959
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.84M | ﹤0.01% |
1,377
+757
| +122% | +$1.01M |
|
960
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.83M | ﹤0.01% |
79,476
+19,746
| +33% | +$455K |
|
961
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.83M | ﹤0.01% |
+90,170
| New | +$1.83M |
|
962
Expro
XPRO
$1.44B
| $1.83M | ﹤0.01% |
58,434
-96,999
| -62% | -$3.04M |
|
963
CommScope
COMM
$3.58B
| $1.83M | ﹤0.01% |
111,476
+100,902
| +954% | +$1.65M |
|
964
Synopsys
SNPS
$79.2B
| $1.83M | ﹤0.01% |
21,692
+11,750
| +118% | +$990K |
|
965
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.83M | ﹤0.01% |
+12,115
| New | +$1.83M |
|
966
Enterprise Products Partners
EPD
$69.3B
| $1.82M | ﹤0.01% |
74,065
+11,899
| +19% | +$293K |
|
967
Magna International
MGA
$13B
| $1.82M | ﹤0.01% |
40,026
-38,082
| -49% | -$1.73M |
|
|
EMEM
968
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $1.82M | ﹤0.01% |
87,265
+58,269
| +201% | +$1.22M |
|
969
Vail Resorts
MTN
$5.37B
| $1.82M | ﹤0.01% |
8,613
+7,379
| +598% | +$1.56M |
|
970
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.81M | ﹤0.01% |
54,591
+44,704
| +452% | +$1.49M |
|
971
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.81M | ﹤0.01% |
42,533
-15,377
| -27% | -$656K |
|
972
Sarepta Therapeutics
SRPT
$1.83B
| $1.81M | ﹤0.01% |
16,607
+13,248
| +394% | +$1.45M |
|
973
ProShares Short Russell2000
RWM
$126M
| $1.81M | ﹤0.01% |
+38,790
| New | +$1.81M |
|
|
USLV
974
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $1.8M | ﹤0.01% |
24,331
-9,127
| -27% | -$676K |
|
975
Fortune Brands Innovations
FBIN
$7.19B
| $1.8M | ﹤0.01% |
55,501
-318,247
| -85% | -$10.3M |
|