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
|
+$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$214M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 5 |
Procter & Gamble
PG
|
+$151M |
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Public Service Enterprise Group
PEG
$41.3B
| $1.02M | ﹤0.01% |
23,318
+1,114
| +5% | +$48.9K |
|
1202
TTM Technologies
TTMI
$4.83B
| $1.02M | ﹤0.01% |
75,104
+47,671
| +174% | +$649K |
|
|
BBG
1203
DELISTED
Bill Barrett Corp
BBG
| $1.02M | ﹤0.01% |
146,191
-5,302
| -3% | -$37.1K |
|
1204
Aon
AON
$80.2B
| $1.02M | ﹤0.01% |
+9,155
| New | +$1.02M |
|
1205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.02M | ﹤0.01% |
20,841
-61,714
| -75% | -$3.02M |
|
1206
Alaska Air
ALK
$7.31B
| $1.02M | ﹤0.01% |
11,477
+7,958
| +226% | +$706K |
|
1207
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $1.02M | ﹤0.01% |
21,567
+3,493
| +19% | +$165K |
|
|
HAHA
1208
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $1.02M | ﹤0.01% |
36,482
+503
| +1% | +$14K |
|
1209
Cullen/Frost Bankers
CFR
$8.2B
| $1.02M | ﹤0.01% |
+11,510
| New | +$1.02M |
|
1210
Exelixis
EXEL
$10.5B
| $1.02M | ﹤0.01% |
68,076
-98,681
| -59% | -$1.47M |
|
1211
Valero Energy
VLO
$48.7B
| $1.01M | ﹤0.01% |
14,846
-147,427
| -91% | -$10.1M |
|
|
HAKD
1212
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $1.01M | ﹤0.01% |
34,915
+219
| +0.6% | +$6.34K |
|
1213
ABM Industries
ABM
$2.8B
| $1.01M | ﹤0.01% |
24,728
+9,112
| +58% | +$372K |
|
1214
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
61,348
+30,661
| +100% | +$505K |
|
1215
New Oriental
EDU
$8.79B
| $1.01M | ﹤0.01% |
23,953
-26,864
| -53% | -$1.13M |
|
|
MFA
1216
MFA Financial
MFA
$1.04B
| $1.01M | ﹤0.01% |
33,059
+5,442
| +20% | +$166K |
|
1217
Emcor
EME
$28.2B
| $1.01M | ﹤0.01% |
14,239
+10,057
| +240% | +$711K |
|
|
XLIS
1218
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.01M | ﹤0.01% |
18,201
+8,765
| +93% | +$485K |
|
1219
First Trust Natural Gas ETF
FCG
$329M
| $1.01M | ﹤0.01% |
38,427
-81,487
| -68% | -$2.13M |
|
1220
iShares Micro-Cap ETF
IWC
$948M
| $1.01M | ﹤0.01% |
11,722
-8,285
| -41% | -$711K |
|
1221
Leidos
LDOS
$23.6B
| $1.01M | ﹤0.01% |
19,662
+13,569
| +223% | +$694K |
|
1222
Mettler-Toledo International
MTD
$25.9B
| $1.01M | ﹤0.01% |
2,402
-3,864
| -62% | -$1.62M |
|
1223
Mueller Water Products
MWA
$3.91B
| $1.01M | ﹤0.01% |
75,501
+11,707
| +18% | +$156K |
|
|
AKRX
1224
DELISTED
Akorn, Inc.
AKRX
| $1M | ﹤0.01% |
+45,965
| New | +$1M |
|
1225
US Commodity Index
USCI
$264M
| $1M | ﹤0.01% |
25,040
-10,888
| -30% | -$436K |
|