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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
2076
DELISTED
China Life Insurance Company Ltd.
LFC
| $508K | ﹤0.01% |
48,401
-207,003
| -81% | -$2.17M |
|
|
QXTR
2077
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $508K | ﹤0.01% |
21,331
-12,019
| -36% | -$286K |
|
2078
HCI Group
HCI
$2.31B
| $507K | ﹤0.01% |
+9,971
| New | +$507K |
|
|
OPPE
2079
WisdomTree European Opportunities Fund
OPPE
$147M
| $506K | ﹤0.01% |
19,161
-12,157
| -39% | -$321K |
|
|
HEWU
2080
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $505K | ﹤0.01% |
23,678
+8,121
| +52% | +$173K |
|
2081
Chegg
CHGG
$153M
| $503K | ﹤0.01% |
17,715
-17,546
| -50% | -$498K |
|
|
ABLG
2082
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $503K | ﹤0.01% |
22,665
-5,850
| -21% | -$130K |
|
2083
Ingersoll Rand
IR
$31.4B
| $502K | ﹤0.01% |
24,566
-29,594
| -55% | -$605K |
|
2084
Nuveen Municipal Value Fund
NUV
$1.85B
| $502K | ﹤0.01% |
54,173
+24,368
| +82% | +$226K |
|
2085
Teradyne
TER
$18.1B
| $502K | ﹤0.01% |
16,022
-39,090
| -71% | -$1.22M |
|
|
DQML
2086
DELISTED
Reality Shares Fundstrat DQM Long ETF
DQML
| $502K | ﹤0.01% |
+22,348
| New | +$502K |
|
2087
Acadia Healthcare
ACHC
$1.98B
| $501K | ﹤0.01% |
+19,483
| New | +$501K |
|
|
IMMU
2088
DELISTED
Immunomedics Inc
IMMU
| $501K | ﹤0.01% |
35,123
+25,395
| +261% | +$362K |
|
2089
Alkermes
ALKS
$4.38B
| $500K | ﹤0.01% |
16,924
-31,918
| -65% | -$943K |
|
|
TAO
2090
DELISTED
Invesco China Real Estate ETF
TAO
| $500K | ﹤0.01% |
+20,537
| New | +$500K |
|
2091
Adient
ADNT
$1.97B
| $499K | ﹤0.01% |
33,153
-14,210
| -30% | -$214K |
|
2092
Galicia Financial Group
GGAL
$4.69B
| $499K | ﹤0.01% |
18,107
-18,269
| -50% | -$503K |
|
2093
iShares US Utilities ETF
IDU
$1.6B
| $499K | ﹤0.01% |
7,432
-28,218
| -79% | -$1.89M |
|
2094
First Horizon
FHN
$11.3B
| $498K | ﹤0.01% |
+37,843
| New | +$498K |
|
2095
Fifth Third Bancorp
FITB
$30B
| $498K | ﹤0.01% |
21,159
-85,640
| -80% | -$2.02M |
|
2096
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498K | ﹤0.01% |
5,956
+317
| +6% | +$26.5K |
|
|
DHXM
2097
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $498K | ﹤0.01% |
303,266
+186,721
| +160% | +$307K |
|
2098
Cambria Trinity ETF
TRTY
$118M
| $497K | ﹤0.01% |
+21,288
| New | +$497K |
|
2099
H&R Block
HRB
$6.71B
| $496K | ﹤0.01% |
19,560
+6,053
| +45% | +$153K |
|
2100
Honda
HMC
$44B
| $495K | ﹤0.01% |
18,683
-34,140
| -65% | -$905K |
|