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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.15M | ﹤0.01% |
53,923
-121,108
| -69% | -$2.59M |
|
1452
SPDR S&P Bank ETF
KBE
$1.56B
| $1.15M | ﹤0.01% |
23,996
-100,387
| -81% | -$4.81M |
|
1453
First Trust Natural Gas ETF
FCG
$329M
| $1.15M | ﹤0.01% |
+55,893
| New | +$1.15M |
|
|
JPED
1454
DELISTED
JPMorgan Event Driven ETF
JPED
| $1.14M | ﹤0.01% |
+46,468
| New | +$1.14M |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
+22,194
| New | +$1.14M |
|
1456
Vanguard Materials ETF
VAW
$2.89B
| $1.14M | ﹤0.01% |
+8,835
| New | +$1.14M |
|
1457
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.14M | ﹤0.01% |
+34,793
| New | +$1.14M |
|
1458
Hyatt Hotels
H
$13.7B
| $1.14M | ﹤0.01% |
14,889
+11,603
| +353% | +$885K |
|
1459
Cleveland-Cliffs
CLF
$5.78B
| $1.13M | ﹤0.01% |
162,915
+13,338
| +9% | +$92.7K |
|
|
CHA
1460
DELISTED
China Telecom Corporation, LTD
CHA
| $1.13M | ﹤0.01% |
+25,449
| New | +$1.13M |
|
1461
Charles Schwab
SCHW
$170B
| $1.13M | ﹤0.01% |
21,651
-13,299
| -38% | -$694K |
|
1462
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.13M | ﹤0.01% |
50,527
-2,010
| -4% | -$45K |
|
1463
Sumitomo Mitsui Financial
SMFG
$107B
| $1.13M | ﹤0.01% |
132,863
+119,460
| +891% | +$1.02M |
|
1464
Zscaler
ZS
$44.8B
| $1.13M | ﹤0.01% |
+40,225
| New | +$1.13M |
|
1465
Diamondback Energy
FANG
$39.6B
| $1.13M | ﹤0.01% |
8,898
+6,361
| +251% | +$805K |
|
|
IBMM
1466
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | ﹤0.01% |
+44,858
| New | +$1.13M |
|
1467
AGNC Investment
AGNC
$10.7B
| $1.12M | ﹤0.01% |
+59,394
| New | +$1.12M |
|
1468
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.12M | ﹤0.01% |
39,395
+1,571
| +4% | +$44.8K |
|
|
BSJO
1469
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.12M | ﹤0.01% |
45,076
-13,798
| -23% | -$344K |
|
|
QVM
1470
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $1.12M | ﹤0.01% |
40,806
+17,826
| +78% | +$491K |
|
1471
Vodafone
VOD
$28.5B
| $1.12M | ﹤0.01% |
40,363
+8,838
| +28% | +$246K |
|
|
QXTR
1472
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.12M | ﹤0.01% |
44,163
-3,364
| -7% | -$85.5K |
|
1473
BlackBerry
BB
$2.32B
| $1.12M | ﹤0.01% |
97,372
-151,740
| -61% | -$1.75M |
|
1474
DXC Technology
DXC
$2.51B
| $1.12M | ﹤0.01% |
12,879
+7,974
| +163% | +$693K |
|
1475
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.12M | ﹤0.01% |
+43,612
| New | +$1.12M |
|