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 | |
|---|---|---|---|---|---|---|
|
EMBH
1401
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.04M | ﹤0.01% |
42,813
+28,469
| +198% | +$690K |
|
1402
Molson Coors Class B
TAP
$9.57B
| $1.04M | ﹤0.01% |
18,480
+9,676
| +110% | +$543K |
|
1403
ProShares Ultra Silver
AGQ
$897M
| $1.04M | ﹤0.01% |
+39,306
| New | +$1.04M |
|
1404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.04M | ﹤0.01% |
+54,368
| New | +$1.04M |
|
1405
Mizuho Financial
MFG
$82.2B
| $1.04M | ﹤0.01% |
+345,251
| New | +$1.04M |
|
1406
Vipshop
VIPS
$8.97B
| $1.04M | ﹤0.01% |
189,791
+94,105
| +98% | +$514K |
|
1407
Vertex Pharmaceuticals
VRTX
$101B
| $1.04M | ﹤0.01% |
6,243
-30,459
| -83% | -$5.05M |
|
1408
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.03M | ﹤0.01% |
+43,452
| New | +$1.03M |
|
1409
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.03M | ﹤0.01% |
+44,287
| New | +$1.03M |
|
|
VXX
1410
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | ﹤0.01% |
22,011
-84,260
| -79% | -$3.95M |
|
1411
POSCO
PKX
$15.3B
| $1.03M | ﹤0.01% |
18,760
+14,209
| +312% | +$781K |
|
1412
DaVita
DVA
$9.52B
| $1.03M | ﹤0.01% |
20,024
-4,985
| -20% | -$256K |
|
|
SXCP
1413
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.03M | ﹤0.01% |
+96,770
| New | +$1.03M |
|
1414
Janus Henderson
JHG
$7.01B
| $1.03M | ﹤0.01% |
50,165
-11,435
| -19% | -$234K |
|
1415
Pearson
PSO
$9.15B
| $1.03M | ﹤0.01% |
85,984
-393,166
| -82% | -$4.7M |
|
1416
Ameriprise Financial
AMP
$46.9B
| $1.03M | ﹤0.01% |
9,820
+1,696
| +21% | +$177K |
|
1417
Fluor
FLR
$6.63B
| $1.03M | ﹤0.01% |
31,825
+12,486
| +65% | +$402K |
|
1418
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.03M | ﹤0.01% |
36,053
+7,442
| +26% | +$212K |
|
1419
Golar LNG
GLNG
$4.16B
| $1.02M | ﹤0.01% |
47,035
+24,852
| +112% | +$541K |
|
1420
Red Robin
RRGB
$121M
| $1.02M | ﹤0.01% |
+38,291
| New | +$1.02M |
|
1421
Royal Bank of Canada
RY
$203B
| $1.02M | ﹤0.01% |
14,928
-52,622
| -78% | -$3.61M |
|
1422
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.02M | ﹤0.01% |
+10,215
| New | +$1.02M |
|
1423
Simon Property Group
SPG
$59.6B
| $1.02M | ﹤0.01% |
6,082
-7,005
| -54% | -$1.18M |
|
1424
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $1.02M | ﹤0.01% |
+37
| New | +$1.02M |
|
1425
Bilibili
BILI
$10.5B
| $1.02M | ﹤0.01% |
+69,994
| New | +$1.02M |
|