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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Principal Financial Group
PFG
$18.4B
| $801K | ﹤0.01% |
+19,475
| New | +$801K |
|
1377
Invesco Semiconductors ETF
PSI
$907M
| $801K | ﹤0.01% |
90,876
+35,346
| +64% | +$312K |
|
1378
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $799K | ﹤0.01% |
+5,009
| New | +$799K |
|
1379
Open Text
OTEX
$9.07B
| $798K | ﹤0.01% |
26,982
+18,328
| +212% | +$542K |
|
1380
VF Corp
VFC
$5.8B
| $798K | ﹤0.01% |
13,790
-44,003
| -76% | -$2.55M |
|
1381
Abbott
ABT
$233B
| $797K | ﹤0.01% |
+20,277
| New | +$797K |
|
1382
VanEck Gaming ETF
BJK
$27.4M
| $797K | ﹤0.01% |
25,379
-6,497
| -20% | -$204K |
|
1383
Invesco Large Cap Growth ETF
PWB
$1.62B
| $797K | ﹤0.01% |
25,532
+15,614
| +157% | +$487K |
|
|
GRES
1384
DELISTED
IQ ARB Global Resources
GRES
| $797K | ﹤0.01% |
31,113
-46,035
| -60% | -$1.18M |
|
1385
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $794K | ﹤0.01% |
+30,509
| New | +$794K |
|
1386
Veeva Systems
VEEV
$45.3B
| $794K | ﹤0.01% |
23,285
+15,104
| +185% | +$515K |
|
|
FDC
1387
DELISTED
First Data Corporation
FDC
| $794K | ﹤0.01% |
+71,767
| New | +$794K |
|
1388
ProShares Short Dow30
DOG
$122M
| $793K | ﹤0.01% |
9,283
+6,891
| +288% | +$589K |
|
1389
Fidelity Total Bond ETF
FBND
$20.7B
| $793K | ﹤0.01% |
15,773
-38,303
| -71% | -$1.93M |
|
1390
Kinder Morgan
KMI
$61.3B
| $791K | ﹤0.01% |
42,247
+17,717
| +72% | +$332K |
|
1391
Manhattan Associates
MANH
$13.1B
| $790K | ﹤0.01% |
+12,315
| New | +$790K |
|
1392
Mondelez International
MDLZ
$80.2B
| $790K | ﹤0.01% |
17,352
-67,265
| -79% | -$3.06M |
|
1393
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $789K | ﹤0.01% |
13,171
-108,283
| -89% | -$6.49M |
|
1394
Gildan
GIL
$8.03B
| $789K | ﹤0.01% |
26,888
+13,625
| +103% | +$400K |
|
|
JGBS
1395
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $789K | ﹤0.01% |
46,499
+12,255
| +36% | +$208K |
|
1396
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $787K | ﹤0.01% |
34,423
+11,849
| +52% | +$271K |
|
1397
Illumina
ILMN
$14.6B
| $784K | ﹤0.01% |
5,738
+4,196
| +272% | +$573K |
|
1398
Nu Skin
NUS
$596M
| $784K | ﹤0.01% |
16,976
-22,956
| -57% | -$1.06M |
|
1399
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $783K | ﹤0.01% |
+33,662
| New | +$783K |
|
|
GAF
1400
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $782K | ﹤0.01% |
13,943
+438
| +3% | +$24.6K |
|