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 | |
|---|---|---|---|---|---|---|
|
IBML
1501
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $807K | ﹤0.01% |
+31,814
| New | +$807K |
|
|
WW
1502
DELISTED
WW International
WW
| $806K | ﹤0.01% |
24,125
-1,300
| -5% | -$43.4K |
|
1503
Labcorp
LH
$23.1B
| $805K | ﹤0.01% |
6,082
+3,889
| +177% | +$515K |
|
1504
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $805K | ﹤0.01% |
22,372
+7,026
| +46% | +$253K |
|
1505
Toro Company
TTC
$7.76B
| $804K | ﹤0.01% |
11,604
-1,799
| -13% | -$125K |
|
1506
US Commodity Index
USCI
$264M
| $803K | ﹤0.01% |
+20,871
| New | +$803K |
|
|
HILO
1507
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $803K | ﹤0.01% |
57,421
+12,672
| +28% | +$177K |
|
1508
Banco de Chile
BCH
$15.2B
| $801K | ﹤0.01% |
+32,365
| New | +$801K |
|
|
GDVD
1509
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $797K | ﹤0.01% |
+31,209
| New | +$797K |
|
|
OCLR
1510
DELISTED
Oclaro Inc.
OCLR
| $797K | ﹤0.01% |
85,321
-3,549
| -4% | -$33.2K |
|
1511
Antero Resources
AR
$10.2B
| $795K | ﹤0.01% |
+36,783
| New | +$795K |
|
1512
Boston Properties
BXP
$12.2B
| $795K | ﹤0.01% |
6,464
+4,953
| +328% | +$609K |
|
1513
La-Z-Boy
LZB
$1.39B
| $794K | ﹤0.01% |
+24,425
| New | +$794K |
|
1514
Invesco Food & Beverage ETF
PBJ
$93.6M
| $794K | ﹤0.01% |
25,196
+2,849
| +13% | +$89.8K |
|
1515
Parker-Hannifin
PH
$96.1B
| $794K | ﹤0.01% |
4,969
-9,514
| -66% | -$1.52M |
|
1516
Polaris
PII
$3.22B
| $793K | ﹤0.01% |
8,603
-11,835
| -58% | -$1.09M |
|
|
BSJH
1517
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $793K | ﹤0.01% |
30,824
-71,915
| -70% | -$1.85M |
|
|
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
| $792K | ﹤0.01% |
82,021
+13,502
| +20% | +$130K |
|
1519
Amicus Therapeutics
FOLD
$2.46B
| $790K | ﹤0.01% |
78,452
+25,597
| +48% | +$258K |
|
1520
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $790K | ﹤0.01% |
24,758
-12,807
| -34% | -$409K |
|
1521
Hubbell
HUBB
$23.2B
| $788K | ﹤0.01% |
+6,959
| New | +$788K |
|
1522
Thermo Fisher Scientific
TMO
$181B
| $788K | ﹤0.01% |
4,516
-5,469
| -55% | -$954K |
|
1523
Rollins
ROL
$27.8B
| $787K | ﹤0.01% |
+43,479
| New | +$787K |
|
1524
Skechers
SKX
| $785K | ﹤0.01% |
26,596
-3,906
| -13% | -$115K |
|
1525
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $784K | ﹤0.01% |
24,797
-31,358
| -56% | -$991K |
|