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 | |
|---|---|---|---|---|---|---|
1276
Alto Ingredients
ALTO
$91.3M
| $1.07M | ﹤0.01% |
171,023
+58,175
| +52% | +$364K |
|
1277
A.O. Smith
AOS
$10.2B
| $1.06M | ﹤0.01% |
18,880
+3,479
| +23% | +$196K |
|
1278
EPR Properties
EPR
$4.45B
| $1.06M | ﹤0.01% |
+14,775
| New | +$1.06M |
|
1279
Regions Financial
RF
$24.2B
| $1.06M | ﹤0.01% |
72,481
-24,508
| -25% | -$359K |
|
1280
Teck Resources
TECK
$20.5B
| $1.06M | ﹤0.01% |
61,065
+44,558
| +270% | +$773K |
|
|
DULL
1281
DELISTED
Direxion Daily Silver Miners Index Bear 2X Shares
DULL
| $1.06M | ﹤0.01% |
37,342
-4,145
| -10% | -$118K |
|
1282
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.06M | ﹤0.01% |
15,126
-146,907
| -91% | -$10.3M |
|
1283
Herbalife
HLF
$986M
| $1.06M | ﹤0.01% |
29,572
-3,544
| -11% | -$126K |
|
1284
Haoxi Health Technology Ltd
HAO
$3.82M
| $1.06M | ﹤0.01% |
1,641
-224
| -12% | -$144K |
|
1285
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $1.05M | ﹤0.01% |
836
-613
| -42% | -$773K |
|
1286
Public Storage
PSA
$51.3B
| $1.05M | ﹤0.01% |
+5,029
| New | +$1.05M |
|
1287
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.05M | ﹤0.01% |
36,732
+19,191
| +109% | +$547K |
|
1288
WEX
WEX
$5.82B
| $1.05M | ﹤0.01% |
+10,023
| New | +$1.05M |
|
1289
Celanese
CE
$4.99B
| $1.04M | ﹤0.01% |
10,995
+1,151
| +12% | +$109K |
|
1290
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $1.04M | ﹤0.01% |
93,820
+25,350
| +37% | +$282K |
|
|
DTYS
1291
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.04M | ﹤0.01% |
61,248
+2,082
| +4% | +$35.4K |
|
1292
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $1.04M | ﹤0.01% |
34,211
+15,650
| +84% | +$476K |
|
|
NFO
1293
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.04M | ﹤0.01% |
18,662
+11,670
| +167% | +$650K |
|
|
TAHO
1294
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | ﹤0.01% |
120,319
-51,532
| -30% | -$444K |
|
1295
Banco Bradesco
BBD
$33.1B
| $1.04M | ﹤0.01% |
214,102
-780,957
| -78% | -$3.78M |
|
1296
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $1.04M | ﹤0.01% |
175,136
+6,677
| +4% | +$39.5K |
|
|
PE
1297
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
37,334
+22,320
| +149% | +$619K |
|
|
XIVH
1298
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| $1.04M | ﹤0.01% |
18,742
-4,467
| -19% | -$247K |
|
1299
Molson Coors Class B
TAP
$9.57B
| $1.03M | ﹤0.01% |
11,975
+4,196
| +54% | +$362K |
|
1300
LyondellBasell Industries
LYB
$17.8B
| $1.03M | ﹤0.01% |
12,226
-2,690
| -18% | -$227K |
|