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
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1826
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $329K | ﹤0.01% |
+18,728
| New | +$329K |
|
1827
Pool Corp
POOL
$12.2B
| $329K | ﹤0.01% |
4,688
-1,207
| -20% | -$84.7K |
|
1828
ProShares Short QQQ
PSQ
$536M
| $329K | ﹤0.01% |
1,171
+409
| +54% | +$115K |
|
|
GAP
1829
The Gap, Inc.
GAP
$8.5B
| $329K | ﹤0.01% |
+8,617
| New | +$329K |
|
1830
Ryanair
RYAAY
$31.1B
| $328K | ﹤0.01% |
+11,222
| New | +$328K |
|
1831
Shenandoah Telecom
SHEN
$744M
| $328K | ﹤0.01% |
+19,162
| New | +$328K |
|
|
JUNR
1832
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $328K | ﹤0.01% |
30,378
-7,864
| -21% | -$84.9K |
|
1833
Omega Healthcare
OHI
$12.5B
| $327K | ﹤0.01% |
+9,521
| New | +$327K |
|
|
LAYN
1834
DELISTED
Layne Christensen Co
LAYN
| $326K | ﹤0.01% |
+36,425
| New | +$326K |
|
1835
Embraer
ERJ
$10.8B
| $325K | ﹤0.01% |
+10,735
| New | +$325K |
|
1836
iShares US Insurance ETF
IAK
$715M
| $325K | ﹤0.01% |
6,425
-62,001
| -91% | -$3.14M |
|
|
EVV
1837
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $324K | ﹤0.01% |
+24,074
| New | +$324K |
|
|
SNDS
1838
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $324K | ﹤0.01% |
+15,968
| New | +$324K |
|
1839
Suncor Energy
SU
$50.6B
| $323K | ﹤0.01% |
11,710
-86,721
| -88% | -$2.39M |
|
1840
Microchip Technology
MCHP
$34.9B
| $322K | ﹤0.01% |
+13,574
| New | +$322K |
|
1841
Diageo
DEO
$56.5B
| $320K | ﹤0.01% |
2,756
+390
| +16% | +$45.3K |
|
1842
Exelixis
EXEL
$10.5B
| $320K | ﹤0.01% |
+85,062
| New | +$320K |
|
1843
W.P. Carey
WPC
$15B
| $320K | ﹤0.01% |
5,540
-5,956
| -52% | -$344K |
|
1844
World Acceptance Corp
WRLD
$900M
| $320K | ﹤0.01% |
+5,205
| New | +$320K |
|
|
CBB
1845
DELISTED
Cincinnati Bell Inc.
CBB
| $320K | ﹤0.01% |
+16,777
| New | +$320K |
|
1846
Axos Financial
AX
$5.17B
| $318K | ﹤0.01% |
+12,024
| New | +$318K |
|
|
BDN
1847
Brandywine Realty Trust
BDN
$789M
| $318K | ﹤0.01% |
+23,913
| New | +$318K |
|
1848
Barron's 400 ETF
BFOR
$183M
| $318K | ﹤0.01% |
9,552
-34,006
| -78% | -$1.13M |
|
1849
Benchmark Electronics
BHE
$1.41B
| $318K | ﹤0.01% |
+14,588
| New | +$318K |
|
1850
Smith & Wesson
SWBI
$414M
| $318K | ﹤0.01% |
24,938
+10,484
| +73% | +$134K |
|