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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.05% |
163,985
+155,231
| +1,773% | +$9.62M |
|
152
Microchip Technology
MCHP
$34.9B
| $10.1M | 0.05% |
274,784
+234,624
| +584% | +$8.65M |
|
153
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.1M | 0.04% |
417,546
+173,596
| +71% | +$4.19M |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.89M | 0.04% |
+93,618
| New | +$9.89M |
|
155
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $9.83M | 0.04% |
191,511
+1,442
| +0.8% | +$74K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.82M | 0.04% |
70,545
+24,809
| +54% | +$3.45M |
|
157
iShares Agency Bond ETF
AGZ
$617M
| $9.8M | 0.04% |
86,682
+433
| +0.5% | +$48.9K |
|
158
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $9.79M | 0.04% |
215,359
+166,243
| +338% | +$7.55M |
|
159
iShares Core S&P 500 ETF
IVV
$668B
| $9.74M | 0.04% |
41,031
-65,422
| -61% | -$15.5M |
|
160
GE Aerospace
GE
$293B
| $9.67M | 0.04% |
67,740
+50,163
| +285% | +$7.16M |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $9.59M | 0.04% |
+189,417
| New | +$9.59M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.04% |
51,303
+43,139
| +528% | +$8.03M |
|
163
ENI
E
$52.4B
| $9.48M | 0.04% |
289,639
+1,656
| +0.6% | +$54.2K |
|
164
WisdomTree International Equity Fund
DWM
$598M
| $9.41M | 0.04% |
189,177
+134,525
| +246% | +$6.69M |
|
165
iShares Russell 1000 ETF
IWB
$44.1B
| $9.4M | 0.04% |
71,652
+61,943
| +638% | +$8.13M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $9.37M | 0.04% |
+108,331
| New | +$9.37M |
|
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $9.37M | 0.04% |
374,145
+312,505
| +507% | +$7.82M |
|
168
Newell Brands
NWL
$2.61B
| $9.35M | 0.04% |
198,134
+178,686
| +919% | +$8.43M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.34M | 0.04% |
+183,661
| New | +$9.34M |
|
170
Royal Bank of Canada
RY
$203B
| $9.07M | 0.04% |
124,414
+61,807
| +99% | +$4.51M |
|
171
Lincoln National
LNC
$7.88B
| $9.03M | 0.04% |
137,974
+121,332
| +729% | +$7.94M |
|
|
B
172
Barrick Mining Corporation
B
$49.7B
| $9M | 0.04% |
473,684
-139,170
| -23% | -$2.64M |
|
173
Schwab US Large- Cap ETF
SCHX
$59.5B
| $8.98M | 0.04% |
957,618
-419,772
| -30% | -$3.94M |
|
174
MGM Resorts International
MGM
$9.8B
| $8.92M | 0.04% |
325,621
+61,241
| +23% | +$1.68M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $8.88M | 0.04% |
7,475
+5,128
| +218% | +$6.09M |
|