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 FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $407K | ﹤0.01% |
15,823
-15,743
| -50% | -$405K |
|
2102
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $406K | ﹤0.01% |
26,355
-6,174
| -19% | -$95.1K |
|
|
PDS
2103
Precision Drilling
PDS
$765M
| $406K | ﹤0.01% |
+6,499
| New | +$406K |
|
|
FINL
2104
DELISTED
Finish Line
FINL
| $406K | ﹤0.01% |
33,732
+14,894
| +79% | +$179K |
|
2105
Prothena Corp
PRTA
$442M
| $404K | ﹤0.01% |
+6,237
| New | +$404K |
|
2106
Douglas Emmett
DEI
$2.79B
| $403K | ﹤0.01% |
+10,212
| New | +$403K |
|
2107
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $403K | ﹤0.01% |
+16,983
| New | +$403K |
|
|
ENV
2108
DELISTED
ENVESTNET, INC.
ENV
| $403K | ﹤0.01% |
7,902
+1,738
| +28% | +$88.6K |
|
2109
CAE Inc
CAE
$8.47B
| $402K | ﹤0.01% |
22,960
-145,499
| -86% | -$2.55M |
|
2110
Pluri
PLUR
$38.9M
| $402K | ﹤0.01% |
3,326
+435
| +15% | +$52.6K |
|
2111
ProShares UltraShort Silver
ZSL
$18.8M
| $402K | ﹤0.01% |
767
-2,730
| -78% | -$1.43M |
|
|
TRCO
2112
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $401K | ﹤0.01% |
9,823
+1,389
| +16% | +$56.7K |
|
2113
Arista Networks
ANET
$175B
| $399K | ﹤0.01% |
33,648
-185,840
| -85% | -$2.2M |
|
2114
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $397K | ﹤0.01% |
13,095
-31,018
| -70% | -$940K |
|
2115
Axalta
AXTA
$6.75B
| $395K | ﹤0.01% |
+13,659
| New | +$395K |
|
2116
Groupon
GRPN
$923M
| $395K | ﹤0.01% |
+3,796
| New | +$395K |
|
2117
ScottsMiracle-Gro
SMG
$3.51B
| $395K | ﹤0.01% |
4,063
+419
| +11% | +$40.7K |
|
|
JEM
2118
DELISTED
iPath GEMS Index ETN
JEM
| $395K | ﹤0.01% |
13,292
-4,012
| -23% | -$119K |
|
2119
Trade Desk
TTD
$22.1B
| $394K | ﹤0.01% |
+64,110
| New | +$394K |
|
2120
Vishay Intertechnology
VSH
$2.07B
| $393K | ﹤0.01% |
20,916
+2,097
| +11% | +$39.4K |
|
|
DLBR
2121
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| $393K | ﹤0.01% |
+16,126
| New | +$393K |
|
|
STI
2122
DELISTED
SunTrust Banks, Inc.
STI
| $393K | ﹤0.01% |
6,570
+2,748
| +72% | +$164K |
|
|
HQBD
2123
DELISTED
Hartford Quality Bond ETF
HQBD
| $393K | ﹤0.01% |
7,717
-2
| -0% | -$102 |
|
2124
Chunghwa Telecom
CHT
$34.8B
| $392K | ﹤0.01% |
11,499
-10,345
| -47% | -$353K |
|
2125
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $392K | ﹤0.01% |
7,000
-2,500
| -26% | -$140K |
|