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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arch Capital
ACGL
$33.5B
| $906K | 0.01% |
40,593
+26,328
| +185% | +$588K |
|
1102
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $905K | 0.01% |
+17,783
| New | +$905K |
|
1103
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $905K | 0.01% |
+3,472
| New | +$905K |
|
1104
ProShares UltraShort S&P500
SDS
$454M
| $902K | 0.01% |
2,141
-1,725
| -45% | -$727K |
|
1105
First Trust China AlphaDEX Fund
FCA
$62M
| $900K | 0.01% |
+34,700
| New | +$900K |
|
1106
Blackstone
BX
$143B
| $898K | 0.01% |
+22,408
| New | +$898K |
|
1107
TripAdvisor
TRIP
$2.19B
| $898K | 0.01% |
10,301
+2,337
| +29% | +$204K |
|
1108
Domino's
DPZ
$15.3B
| $895K | 0.01% |
7,892
+1,959
| +33% | +$222K |
|
|
DXJH
1109
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $894K | 0.01% |
+28,202
| New | +$894K |
|
1110
LivePerson
LPSN
$85.3M
| $893K | 0.01% |
91,045
+52,951
| +139% | +$519K |
|
1111
Revvity
RVTY
$9.75B
| $892K | 0.01% |
+16,950
| New | +$892K |
|
1112
Akamai
AKAM
$11B
| $891K | 0.01% |
12,759
+1,345
| +12% | +$93.9K |
|
|
VER
1113
DELISTED
VEREIT, Inc.
VER
| $890K | 0.01% |
+21,887
| New | +$890K |
|
1114
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $889K | 0.01% |
36,301
+26,412
| +267% | +$647K |
|
1115
G-III Apparel Group
GIII
$1.16B
| $888K | 0.01% |
+12,633
| New | +$888K |
|
1116
Amphenol
APH
$146B
| $887K | 0.01% |
+61,232
| New | +$887K |
|
|
GSH
1117
DELISTED
Guangshen Railway Co. Ltd
GSH
| $887K | 0.01% |
32,430
+21,283
| +191% | +$582K |
|
|
ALDR
1118
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $885K | 0.01% |
+16,713
| New | +$885K |
|
1119
Equifax
EFX
$31.6B
| $881K | 0.01% |
9,080
+2,376
| +35% | +$231K |
|
1120
Lear
LEA
$5.6B
| $880K | 0.01% |
7,837
+4,746
| +154% | +$533K |
|
1121
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $876K | 0.01% |
25,995
+19,282
| +287% | +$650K |
|
|
RDC
1122
DELISTED
Rowan Companies Plc
RDC
| $874K | 0.01% |
+41,385
| New | +$874K |
|
1123
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $873K | 0.01% |
+34,292
| New | +$873K |
|
1124
Macy's
M
$4.68B
| $873K | 0.01% |
12,942
-21,122
| -62% | -$1.42M |
|
|
CPL
1125
DELISTED
CPFL Energia S.A.
CPL
| $872K | 0.01% |
72,983
+40,793
| +127% | +$487K |
|