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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.28M | ﹤0.01% |
45,372
-35,272
| -44% | -$993K |
|
1227
Vident International Equity Strategy
VIDI
$392M
| $1.28M | ﹤0.01% |
56,721
-12,317
| -18% | -$277K |
|
1228
BCE
BCE
$22.5B
| $1.28M | ﹤0.01% |
32,266
+8,466
| +36% | +$335K |
|
1229
iShares MSCI China A ETF
CNYA
$217M
| $1.27M | ﹤0.01% |
55,970
+40,933
| +272% | +$929K |
|
1230
IPG Photonics
IPGP
$3.38B
| $1.27M | ﹤0.01% |
11,210
+7,113
| +174% | +$806K |
|
1231
Huntsman Corp
HUN
$1.89B
| $1.27M | ﹤0.01% |
65,704
+31,736
| +93% | +$612K |
|
1232
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $1.27M | ﹤0.01% |
31,064
+1,744
| +6% | +$71.1K |
|
1233
UGI
UGI
$7.47B
| $1.27M | ﹤0.01% |
+23,726
| New | +$1.27M |
|
|
VQT
1234
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.26M | ﹤0.01% |
8,183
+787
| +11% | +$122K |
|
1235
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.26M | ﹤0.01% |
20,133
+2,404
| +14% | +$151K |
|
1236
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $1.26M | ﹤0.01% |
45,443
+34,388
| +311% | +$955K |
|
|
CTXS
1237
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | ﹤0.01% |
12,309
+7,436
| +153% | +$762K |
|
|
CERN
1238
DELISTED
Cerner Corp
CERN
| $1.26M | ﹤0.01% |
24,036
+5,242
| +28% | +$275K |
|
1239
Comerica
CMA
$9.06B
| $1.26M | ﹤0.01% |
18,297
+8,393
| +85% | +$577K |
|
|
IGVT
1240
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
| $1.26M | ﹤0.01% |
25,606
+1,545
| +6% | +$75.8K |
|
1241
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.26M | ﹤0.01% |
52,557
+37,244
| +243% | +$889K |
|
1242
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $1.25M | ﹤0.01% |
42,040
+30,579
| +267% | +$911K |
|
|
AGT
1243
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $1.25M | ﹤0.01% |
62,241
+26,544
| +74% | +$534K |
|
1244
VEON
VEON
$3.71B
| $1.25M | ﹤0.01% |
21,375
+13,904
| +186% | +$814K |
|
|
KLDW
1245
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.25M | ﹤0.01% |
42,953
+32,226
| +300% | +$936K |
|
1246
DigitalBridge
DBRG
$2.2B
| $1.25M | ﹤0.01% |
66,608
+47,328
| +245% | +$886K |
|
|
HOLD
1247
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.25M | ﹤0.01% |
12,557
+2,169
| +21% | +$215K |
|
1248
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.24M | ﹤0.01% |
221,995
-120,535
| -35% | -$674K |
|
|
AIVC
1249
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.24M | ﹤0.01% |
42,271
-12,274
| -23% | -$360K |
|
1250
Cummins
CMI
$56.5B
| $1.24M | ﹤0.01% |
9,282
-35,939
| -79% | -$4.8M |
|