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 MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
McCormick & Company Non-Voting
MKC
$18B
| $696K | ﹤0.01% |
+14,278
| New | +$696K |
|
|
LVL
1577
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $696K | ﹤0.01% |
66,198
+54,751
| +478% | +$576K |
|
1578
NOV
NOV
$4.9B
| $695K | ﹤0.01% |
17,330
+3,874
| +29% | +$155K |
|
1579
iShares MSCI Singapore ETF
EWS
$841M
| $694K | ﹤0.01% |
30,413
-97,842
| -76% | -$2.23M |
|
1580
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $694K | ﹤0.01% |
19,360
-10,387
| -35% | -$372K |
|
|
SYT
1581
DELISTED
Syngenta Ag
SYT
| $693K | ﹤0.01% |
7,832
-15,839
| -67% | -$1.4M |
|
1582
Thor Industries
THO
$5.58B
| $692K | ﹤0.01% |
7,197
-3,643
| -34% | -$350K |
|
1583
Davis Select US Equity ETF
DUSA
$811M
| $689K | ﹤0.01% |
+33,836
| New | +$689K |
|
1584
SPDR S&P Retail ETF
XRT
$348M
| $688K | ﹤0.01% |
16,282
+7,042
| +76% | +$298K |
|
1585
Liberty Broadband Class C
LBRDK
$8.99B
| $685K | ﹤0.01% |
7,919
-6,069
| -43% | -$525K |
|
|
FRED
1586
DELISTED
Fred's Inc
FRED
| $685K | ﹤0.01% |
+52,307
| New | +$685K |
|
1587
Amdocs
DOX
$9.28B
| $684K | ﹤0.01% |
11,207
+7,370
| +192% | +$450K |
|
1588
Ball Corp
BALL
$13.6B
| $683K | ﹤0.01% |
18,400
+8,216
| +81% | +$305K |
|
1589
Centene
CNC
$15.8B
| $682K | ﹤0.01% |
19,142
-154,396
| -89% | -$5.5M |
|
1590
Match Group
MTCH
$9.12B
| $682K | ﹤0.01% |
+41,749
| New | +$682K |
|
1591
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $681K | ﹤0.01% |
16,116
-12,842
| -44% | -$543K |
|
|
WELL.PRI
1592
DELISTED
Welltower Inc.
WELL.PRI
| $681K | ﹤0.01% |
10,785
-11,496
| -52% | -$726K |
|
1593
East-West Bancorp
EWBC
$14.8B
| $679K | ﹤0.01% |
13,163
+8,117
| +161% | +$419K |
|
|
DWLV
1594
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $679K | ﹤0.01% |
25,334
-11,404
| -31% | -$306K |
|
1595
Ambarella
AMBA
$3.39B
| $678K | ﹤0.01% |
12,395
+2,888
| +30% | +$158K |
|
1596
Danaher
DHR
$138B
| $678K | ﹤0.01% |
+8,941
| New | +$678K |
|
1597
Sprott Physical Silver Trust
PSLV
$7.89B
| $678K | ﹤0.01% |
+98,279
| New | +$678K |
|
|
STI
1598
DELISTED
SunTrust Banks, Inc.
STI
| $678K | ﹤0.01% |
12,265
-9,018
| -42% | -$499K |
|
1599
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $677K | ﹤0.01% |
21,343
-6,980
| -25% | -$221K |
|
1600
Global X Internet of Things ETF
SNSR
$226M
| $676K | ﹤0.01% |
+37,787
| New | +$676K |
|