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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.44M | 0.01% |
+13,993
| New | +$1.44M |
|
1052
EnerSys
ENS
$4.03B
| $1.44M | 0.01% |
+19,848
| New | +$1.44M |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
16,439
+2,138
| +15% | +$187K |
|
1054
Diageo
DEO
$56.6B
| $1.44M | 0.01% |
11,993
+4,817
| +67% | +$577K |
|
1055
Dover
DOV
$23.9B
| $1.44M | 0.01% |
+22,144
| New | +$1.44M |
|
1056
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.8M
| $1.44M | 0.01% |
+54,181
| New | +$1.44M |
|
1057
Marvell Technology
MRVL
$58.1B
| $1.44M | 0.01% |
86,893
-63,981
| -42% | -$1.06M |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
51,312
+37,928
| +283% | +$1.06M |
|
|
ABCO
1059
DELISTED
Advisory Board Co/The
ABCO
| $1.43M | 0.01% |
+27,790
| New | +$1.43M |
|
1060
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$982M
| $1.43M | 0.01% |
43,674
-20,359
| -32% | -$666K |
|
|
HEUV
1061
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
| $1.43M | 0.01% |
57,736
+10,536
| +22% | +$260K |
|
1062
Church & Dwight Co
CHD
$22.8B
| $1.43M | 0.01% |
+27,495
| New | +$1.43M |
|
1063
PPG Industries
PPG
$25B
| $1.43M | 0.01% |
12,965
-2,612
| -17% | -$287K |
|
1064
McKesson
MCK
$88.8B
| $1.42M | 0.01% |
8,648
+2,700
| +45% | +$444K |
|
1065
Barron's 400 ETF
BFOR
$183M
| $1.42M | 0.01% |
37,620
+8,305
| +28% | +$314K |
|
1066
Pure Storage
PSTG
$26.9B
| $1.42M | 0.01% |
110,902
+93,713
| +545% | +$1.2M |
|
1067
Pan American Silver
PAAS
$15.5B
| $1.42M | 0.01% |
84,408
-41,183
| -33% | -$693K |
|
|
GUR
1068
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.42M | 0.01% |
48,470
+2,687
| +6% | +$78.7K |
|
1069
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.42M | 0.01% |
+47,315
| New | +$1.42M |
|
1070
M&T Bank
MTB
$31B
| $1.41M | 0.01% |
8,733
+5,900
| +208% | +$955K |
|
1071
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.41M | ﹤0.01% |
900
+482
| +115% | +$754K |
|
1072
Trinity Industries
TRN
$2.28B
| $1.41M | ﹤0.01% |
69,628
-108,996
| -61% | -$2.2M |
|
1073
SPDR S&P China ETF
GXC
$500M
| $1.4M | ﹤0.01% |
15,719
+4,115
| +35% | +$367K |
|
1074
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $1.4M | ﹤0.01% |
45,022
-28,534
| -39% | -$889K |
|
1075
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.7M
| $1.4M | ﹤0.01% |
19,445
-6,161
| -24% | -$443K |
|