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 | |
|---|---|---|---|---|---|---|
|
BSJO
1826
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $507K | ﹤0.01% |
19,916
-2,589
| -12% | -$65.9K |
|
1827
ING
ING
$75B
| $506K | ﹤0.01% |
33,518
-377,500
| -92% | -$5.7M |
|
|
BPMC
1828
DELISTED
Blueprint Medicines
BPMC
| $505K | ﹤0.01% |
+12,635
| New | +$505K |
|
1829
UGI
UGI
$7.16B
| $505K | ﹤0.01% |
+10,214
| New | +$505K |
|
1830
ProShares Ultra Financials
UYG
$873M
| $505K | ﹤0.01% |
+15,618
| New | +$505K |
|
|
JHMF
1831
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $505K | ﹤0.01% |
+15,942
| New | +$505K |
|
|
WUBA
1832
DELISTED
58.COM INC
WUBA
| $504K | ﹤0.01% |
14,237
+5,911
| +71% | +$209K |
|
|
UBC
1833
DELISTED
E-TRACS UBS Bloomberg CMCI Livestock ETN
UBC
| $504K | ﹤0.01% |
+28,692
| New | +$504K |
|
|
HCOR
1834
DELISTED
Hartford Corporate Bond ETF
HCOR
| $503K | ﹤0.01% |
+9,980
| New | +$503K |
|
1835
Global Payments
GPN
$20.4B
| $502K | ﹤0.01% |
6,216
+3,055
| +97% | +$247K |
|
1836
Merck
MRK
$202B
| $502K | ﹤0.01% |
8,287
-79,640
| -91% | -$4.82M |
|
1837
SL Green Realty
SLG
$4.6B
| $502K | ﹤0.01% |
+4,861
| New | +$502K |
|
|
DYN
1838
DELISTED
Dynegy, Inc.
DYN
| $502K | ﹤0.01% |
63,849
+45,404
| +246% | +$357K |
|
1839
OGE Energy
OGE
$8.83B
| $501K | ﹤0.01% |
+14,311
| New | +$501K |
|
1840
Dycom Industries
DY
$7.3B
| $501K | ﹤0.01% |
+5,392
| New | +$501K |
|
1841
iShares US Financials ETF
IYF
$4.04B
| $501K | ﹤0.01% |
9,626
-7,136
| -43% | -$371K |
|
1842
Transocean
RIG
$3.25B
| $501K | ﹤0.01% |
40,222
+25,967
| +182% | +$323K |
|
|
HQBD
1843
DELISTED
Hartford Quality Bond ETF
HQBD
| $501K | ﹤0.01% |
+9,970
| New | +$501K |
|
1844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $500K | ﹤0.01% |
2,423
-2,387
| -50% | -$493K |
|
1845
YPF
YPF
$10.8B
| $499K | ﹤0.01% |
+20,551
| New | +$499K |
|
|
SLIM
1846
DELISTED
The Obesity ETF
SLIM
| $499K | ﹤0.01% |
+21,039
| New | +$499K |
|
1847
Global X Guru Index ETF
GURU
$54.7M
| $498K | ﹤0.01% |
19,316
+5,962
| +45% | +$154K |
|
1848
SM Energy
SM
$3.15B
| $498K | ﹤0.01% |
20,725
+10,226
| +97% | +$246K |
|
1849
Pacira BioSciences
PCRX
$1.21B
| $496K | ﹤0.01% |
10,868
-8,239
| -43% | -$376K |
|
|
ITML
1850
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
| $496K | ﹤0.01% |
21,042
+11,842
| +129% | +$279K |
|