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 | |
|---|---|---|---|---|---|---|
|
WBII
1276
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.21M | ﹤0.01% |
+50,142
| New | +$1.21M |
|
1277
VanEck Gaming ETF
BJK
$27.4M
| $1.2M | ﹤0.01% |
36,436
+16,486
| +83% | +$544K |
|
1278
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.2M | ﹤0.01% |
+42,048
| New | +$1.2M |
|
1279
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.2M | ﹤0.01% |
56,892
+17,472
| +44% | +$369K |
|
1280
Olin
OLN
$3.02B
| $1.2M | ﹤0.01% |
59,739
+4,586
| +8% | +$92.2K |
|
1281
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.2M | ﹤0.01% |
45,525
-33,280
| -42% | -$877K |
|
1282
SPDR Global Dow ETF
DGT
$443M
| $1.2M | ﹤0.01% |
15,876
-20,248
| -56% | -$1.53M |
|
|
NGE
1283
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.2M | ﹤0.01% |
72,971
+27,363
| +60% | +$448K |
|
1284
Yelp
YELP
$1.95B
| $1.19M | ﹤0.01% |
34,114
-5,562
| -14% | -$195K |
|
1285
MPLX
MPLX
$52.1B
| $1.19M | ﹤0.01% |
39,340
-1,492
| -4% | -$45.2K |
|
1286
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
| $1.19M | ﹤0.01% |
+68,937
| New | +$1.19M |
|
|
JPIH
1287
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $1.19M | ﹤0.01% |
45,448
-3,727
| -8% | -$97.4K |
|
1288
AutoZone
AZO
$72.3B
| $1.19M | ﹤0.01% |
1,415
-3,651
| -72% | -$3.06M |
|
|
MLPI
1289
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.19M | ﹤0.01% |
59,976
+33,425
| +126% | +$661K |
|
1290
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.19M | ﹤0.01% |
63,819
-5,696
| -8% | -$106K |
|
1291
Liberty Media Series C
FWONK
$24.9B
| $1.18M | ﹤0.01% |
39,802
+24,757
| +165% | +$735K |
|
1292
Martin Marietta Materials
MLM
$37.1B
| $1.18M | ﹤0.01% |
6,872
-2,596
| -27% | -$446K |
|
|
DISCA
1293
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | ﹤0.01% |
47,715
-182,666
| -79% | -$4.52M |
|
1294
Boston Scientific
BSX
$152B
| $1.18M | ﹤0.01% |
33,266
+1,403
| +4% | +$49.6K |
|
1295
VF Corp
VFC
$5.8B
| $1.18M | ﹤0.01% |
17,500
+4,338
| +33% | +$292K |
|
|
CROC
1296
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.18M | ﹤0.01% |
21,422
+16,499
| +335% | +$906K |
|
1297
Hilton Grand Vacations
HGV
$3.98B
| $1.17M | ﹤0.01% |
+44,399
| New | +$1.17M |
|
1298
Whirlpool
WHR
$5.15B
| $1.17M | ﹤0.01% |
10,958
-3,363
| -23% | -$360K |
|
1299
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.17M | ﹤0.01% |
45
+22
| +96% | +$572K |
|
1300
Best Buy
BBY
$15.9B
| $1.17M | ﹤0.01% |
22,088
-5,742
| -21% | -$304K |
|