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 S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.83M | ﹤0.01% |
18,559
-83,432
| -82% | -$8.24M |
|
1177
US Commodity Index
USCI
$264M
| $1.83M | ﹤0.01% |
43,031
+30,390
| +240% | +$1.29M |
|
|
RGLB
1178
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.83M | ﹤0.01% |
65,677
-1,209
| -2% | -$33.7K |
|
1179
ATI
ATI
$10.5B
| $1.82M | ﹤0.01% |
61,660
+49,082
| +390% | +$1.45M |
|
1180
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.82M | ﹤0.01% |
342,530
+246,429
| +256% | +$1.31M |
|
|
AXJL
1181
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.82M | ﹤0.01% |
26,858
-52,963
| -66% | -$3.58M |
|
|
CY
1182
DELISTED
Cypress Semiconductor
CY
| $1.81M | ﹤0.01% |
+125,107
| New | +$1.81M |
|
1183
Thor Industries
THO
$5.55B
| $1.81M | ﹤0.01% |
21,568
-12,439
| -37% | -$1.04M |
|
|
DMRL
1184
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.8M | ﹤0.01% |
31,254
-12,277
| -28% | -$709K |
|
1185
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.8M | ﹤0.01% |
26,831
-63,164
| -70% | -$4.24M |
|
1186
Starwood Property Trust
STWD
$7.52B
| $1.8M | ﹤0.01% |
+83,721
| New | +$1.8M |
|
1187
iShares Global Equity Factor ETF
GLOF
$154M
| $1.8M | ﹤0.01% |
58,438
+24,919
| +74% | +$765K |
|
1188
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.79M | ﹤0.01% |
85,271
+24,068
| +39% | +$506K |
|
|
ABFL
1189
Abacus FCF Leaders ETF
ABFL
$746M
| $1.79M | ﹤0.01% |
46,937
+14,159
| +43% | +$541K |
|
1190
Charles River Laboratories
CRL
$7.52B
| $1.79M | ﹤0.01% |
13,309
+8,025
| +152% | +$1.08M |
|
1191
DaVita
DVA
$9.52B
| $1.79M | ﹤0.01% |
25,009
-23,537
| -48% | -$1.69M |
|
1192
HP
HPQ
$26.1B
| $1.79M | ﹤0.01% |
69,449
+703
| +1% | +$18.1K |
|
1193
Ralph Lauren
RL
$19.1B
| $1.79M | ﹤0.01% |
13,015
+1,942
| +18% | +$267K |
|
1194
Enterprise Products Partners
EPD
$68.8B
| $1.79M | ﹤0.01% |
62,166
-52,156
| -46% | -$1.5M |
|
|
DGLD
1195
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.78M | ﹤0.01% |
30,726
-45,343
| -60% | -$2.63M |
|
1196
ProShares UltraPro Short Dow 30
SDOW
$172M
| $1.78M | ﹤0.01% |
1,943
+1,238
| +176% | +$1.13M |
|
1197
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.78M | ﹤0.01% |
98,060
-11,907
| -11% | -$216K |
|
1198
iShares MSCI UAE ETF
UAE
$166M
| $1.77M | ﹤0.01% |
116,056
-9,872
| -8% | -$151K |
|
|
AET
1199
DELISTED
Aetna Inc
AET
| $1.77M | ﹤0.01% |
8,732
-10,293
| -54% | -$2.09M |
|
1200
Canadian Natural Resources
CNQ
$64.9B
| $1.76M | ﹤0.01% |
110,045
-2,003,141
| -95% | -$32.1M |
|