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 | |
|---|---|---|---|---|---|---|
1351
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $975K | ﹤0.01% |
32,466
-162,612
| -83% | -$4.88M |
|
1352
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $975K | ﹤0.01% |
19,684
+9,209
| +88% | +$456K |
|
1353
Allstate
ALL
$52.8B
| $973K | ﹤0.01% |
10,993
-2,011
| -15% | -$178K |
|
1354
Trinseo
TSE
$87.7M
| $973K | ﹤0.01% |
+14,166
| New | +$973K |
|
1355
Snap-on
SNA
$17.4B
| $972K | ﹤0.01% |
+6,152
| New | +$972K |
|
|
LBJ
1356
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $972K | ﹤0.01% |
2,078
-2,335
| -53% | -$1.09M |
|
1357
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $971K | ﹤0.01% |
53,050
-78,907
| -60% | -$1.44M |
|
|
HDS
1358
DELISTED
HD Supply Holdings, Inc.
HDS
| $971K | ﹤0.01% |
+31,696
| New | +$971K |
|
1359
Brunswick
BC
$4.26B
| $969K | ﹤0.01% |
+15,445
| New | +$969K |
|
1360
Ecolab
ECL
$77.3B
| $969K | ﹤0.01% |
7,297
+760
| +12% | +$101K |
|
1361
Post Holdings
POST
$5.7B
| $969K | ﹤0.01% |
19,076
-50,176
| -72% | -$2.55M |
|
|
KNOW
1362
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $969K | ﹤0.01% |
24,392
-5,232
| -18% | -$208K |
|
1363
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $968K | ﹤0.01% |
32,649
-3,600
| -10% | -$107K |
|
1364
Pembina Pipeline
PBA
$22.8B
| $967K | ﹤0.01% |
29,208
+22,201
| +317% | +$735K |
|
|
VALE.P
1365
DELISTED
Vale S A
VALE.P
| $967K | ﹤0.01% |
118,709
-827,873
| -87% | -$6.74M |
|
1366
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $965K | ﹤0.01% |
16,432
-7,142
| -30% | -$419K |
|
1367
Embraer
ERJ
$10.5B
| $964K | ﹤0.01% |
52,882
-27,857
| -35% | -$508K |
|
1368
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $964K | ﹤0.01% |
30,591
-5,612
| -16% | -$177K |
|
1369
Nasdaq
NDAQ
$53.9B
| $962K | ﹤0.01% |
+40,374
| New | +$962K |
|
1370
Chart Industries
GTLS
$8.95B
| $961K | ﹤0.01% |
+27,675
| New | +$961K |
|
1371
MGE Energy Inc
MGEE
$3.08B
| $960K | ﹤0.01% |
+14,924
| New | +$960K |
|
1372
Radian Group
RDN
$4.76B
| $956K | ﹤0.01% |
58,445
+38,281
| +190% | +$626K |
|
1373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $955K | ﹤0.01% |
30,118
+15,860
| +111% | +$503K |
|
1374
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $954K | ﹤0.01% |
30,777
-28,755
| -48% | -$891K |
|
1375
Vanguard Communication Services ETF
VOX
$5.89B
| $954K | ﹤0.01% |
+10,388
| New | +$954K |
|