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 |
SPDR Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CN
976
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.41M | 0.01% |
45,303
+23,663
| +109% | +$738K |
|
|
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.01% |
23,618
+18,788
| +389% | +$1.12M |
|
978
Shake Shack
SHAK
$4.06B
| $1.41M | 0.01% |
+40,620
| New | +$1.41M |
|
|
XLFS
979
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.41M | 0.01% |
31,213
+21,054
| +207% | +$948K |
|
980
Vale
VALE
$45.5B
| $1.4M | 0.01% |
253,645
-487,664
| -66% | -$2.7M |
|
981
Republic Services
RSG
$71.3B
| $1.4M | 0.01% |
+27,802
| New | +$1.4M |
|
982
Duke Energy
DUK
$94.8B
| $1.4M | 0.01% |
17,480
-5,810
| -25% | -$465K |
|
983
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.4M | 0.01% |
55,082
-5,954
| -10% | -$151K |
|
984
Kinross Gold
KGC
$28.4B
| $1.4M | 0.01% |
332,130
+130,219
| +64% | +$548K |
|
985
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.4M | 0.01% |
28,731
+16,371
| +132% | +$795K |
|
986
Akamai
AKAM
$11B
| $1.39M | 0.01% |
26,245
+19,800
| +307% | +$1.05M |
|
987
Domino's
DPZ
$15.3B
| $1.39M | 0.01% |
+9,151
| New | +$1.39M |
|
988
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.01% |
27,810
+1,150
| +4% | +$57.4K |
|
989
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.39M | 0.01% |
+25,921
| New | +$1.39M |
|
990
Sabesp
SBS
$16B
| $1.39M | 0.01% |
149,580
-39,425
| -21% | -$365K |
|
991
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.38M | 0.01% |
56,021
-26,908
| -32% | -$664K |
|
992
AGNC Investment
AGNC
$10.7B
| $1.38M | 0.01% |
70,554
+59,613
| +545% | +$1.16M |
|
|
WOOF
993
DELISTED
VCA Inc.
WOOF
| $1.38M | 0.01% |
19,667
+13,858
| +239% | +$970K |
|
994
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.37M | 0.01% |
54,774
-164,265
| -75% | -$4.12M |
|
995
ProShares Ultra QQQ
QLD
$9.34B
| $1.37M | 0.01% |
126,888
-176,648
| -58% | -$1.91M |
|
996
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.37M | 0.01% |
+33,189
| New | +$1.37M |
|
997
Jack Henry & Associates
JKHY
$11.7B
| $1.37M | 0.01% |
+15,973
| New | +$1.37M |
|
998
Liberty Broadband Class A
LBRDA
$8.65B
| $1.37M | 0.01% |
19,478
+14,514
| +292% | +$1.02M |
|
999
Intercontinental Exchange
ICE
$99.6B
| $1.36M | 0.01% |
25,315
-155,250
| -86% | -$8.37M |
|
1000
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.36M | 0.01% |
61,308
+43,471
| +244% | +$966K |
|