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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoPro
GPRO
$233M
| $6.14M | 0.05% |
141,488
+93,808
| +197% | +$4.07M |
|
177
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $6.14M | 0.05% |
134,942
-21,746
| -14% | -$989K |
|
178
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.1M | 0.05% |
+67,464
| New | +$6.1M |
|
179
United States Oil Fund
USO
$943M
| $6.08M | 0.05% |
45,098
+26,305
| +140% | +$3.54M |
|
180
Verizon
VZ
$184B
| $6.04M | 0.05% |
124,162
+72,801
| +142% | +$3.54M |
|
181
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $6.03M | 0.05% |
85,723
+53,820
| +169% | +$3.79M |
|
182
Apple
AAPL
$3.55T
| $5.92M | 0.05% |
190,256
-2,086,224
| -92% | -$64.9M |
|
183
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.92M | 0.05% |
+73,545
| New | +$5.92M |
|
184
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.42B
| $5.92M | 0.05% |
24,919
+9,473
| +61% | +$2.25M |
|
185
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $5.9M | 0.05% |
+189,788
| New | +$5.9M |
|
186
Deluxe
DLX
$871M
| $5.9M | 0.05% |
+85,152
| New | +$5.9M |
|
|
TONS
187
DELISTED
GREENHAVEN COAL INDEX F ETF (DE)
TONS
| $5.87M | 0.05% |
+149,349
| New | +$5.87M |
|
188
Brookfield
BN
$98.9B
| $5.87M | 0.05% |
311,516
+298,847
| +2,359% | +$5.63M |
|
189
Booking.com
BKNG
$182B
| $5.82M | 0.05% |
4,996
-7,676
| -61% | -$8.94M |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.8M | 0.04% |
+20,552
| New | +$5.8M |
|
|
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.78M | 0.04% |
135,118
-45,821
| -25% | -$1.96M |
|
192
Perrigo
PRGO
$3.1B
| $5.78M | 0.04% |
+34,907
| New | +$5.78M |
|
193
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
| $5.72M | 0.04% |
303,772
-69,176
| -19% | -$1.3M |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.71M | 0.04% |
65,563
+54,089
| +471% | +$4.71M |
|
195
Delta Air Lines
DAL
$40.2B
| $5.7M | 0.04% |
126,703
-124,808
| -50% | -$5.61M |
|
196
NatWest
NWG
$56B
| $5.69M | 0.04% |
523,664
+50,478
| +11% | +$548K |
|
197
Morgan Stanley
MS
$236B
| $5.63M | 0.04% |
157,712
+117,493
| +292% | +$4.19M |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.6M | 0.04% |
+71,623
| New | +$5.6M |
|
199
VanEck Vietnam ETF
VNM
$569M
| $5.6M | 0.04% |
331,528
+249,070
| +302% | +$4.2M |
|
200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.59M | 0.04% |
+294,864
| New | +$5.59M |
|