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 |
SPDR S&P 500 ETF Trust
SPY
|
+$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$214M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$180M |
| 5 |
Procter & Gamble
PG
|
+$151M |
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $476K | ﹤0.01% |
7,516
-679
| -8% | -$43K |
|
|
GPL
1802
DELISTED
Great Panther Mining Limited
GPL
| $476K | ﹤0.01% |
+28,658
| New | +$476K |
|
1803
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $475K | ﹤0.01% |
22,669
-26,560
| -54% | -$557K |
|
1804
Factset
FDS
$13.7B
| $474K | ﹤0.01% |
2,903
-1,589
| -35% | -$259K |
|
1805
SPX Corp
SPXC
$9.21B
| $474K | ﹤0.01% |
+19,973
| New | +$474K |
|
|
DDP
1806
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
| $474K | ﹤0.01% |
8,734
-635
| -7% | -$34.5K |
|
1807
Innovator IBD 50 ETF
FFTY
$80.7M
| $471K | ﹤0.01% |
19,490
+10,859
| +126% | +$262K |
|
1808
IPG Photonics
IPGP
$3.38B
| $471K | ﹤0.01% |
+4,769
| New | +$471K |
|
1809
Stryker
SYK
$147B
| $471K | ﹤0.01% |
+3,928
| New | +$471K |
|
1810
Aptiv
APTV
$18B
| $470K | ﹤0.01% |
6,984
+1,295
| +23% | +$87.1K |
|
1811
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $470K | ﹤0.01% |
11,642
-1,007
| -8% | -$40.7K |
|
|
JEM
1812
DELISTED
iPath GEMS Index ETN
JEM
| $470K | ﹤0.01% |
16,839
-8,716
| -34% | -$243K |
|
1813
Weyerhaeuser
WY
$18B
| $469K | ﹤0.01% |
15,583
-16,312
| -51% | -$491K |
|
|
QMN
1814
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $469K | ﹤0.01% |
18,674
-9,987
| -35% | -$251K |
|
1815
Blackrock
BLK
$174B
| $468K | ﹤0.01% |
1,229
-3,455
| -74% | -$1.32M |
|
1816
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $468K | ﹤0.01% |
3,569
-5,837
| -62% | -$765K |
|
1817
Diageo
DEO
$56.5B
| $466K | ﹤0.01% |
4,481
-573
| -11% | -$59.6K |
|
1818
iShares Mortgage Real Estate ETF
REM
$610M
| $465K | ﹤0.01% |
+11,065
| New | +$465K |
|
1819
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $464K | ﹤0.01% |
5,453
-83,553
| -94% | -$7.11M |
|
1820
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $463K | ﹤0.01% |
9,340
-23,354
| -71% | -$1.16M |
|
1821
Goodyear
GT
$2.43B
| $463K | ﹤0.01% |
15,009
-11,721
| -44% | -$362K |
|
1822
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $462K | ﹤0.01% |
+11,877
| New | +$462K |
|
1823
Lennar Class A
LEN
$35.6B
| $460K | ﹤0.01% |
+11,252
| New | +$460K |
|
|
ARCH
1824
DELISTED
Arch Resources, Inc.
ARCH
| $458K | ﹤0.01% |
+5,872
| New | +$458K |
|
1825
Invesco Water Resources ETF
PHO
$2.21B
| $457K | ﹤0.01% |
+18,585
| New | +$457K |
|