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 | |
|---|---|---|---|---|---|---|
|
EEB
2176
DELISTED
Invesco BRIC ETF
EEB
| $365K | ﹤0.01% |
9,950
-83,086
| -89% | -$3.05M |
|
2177
AeroVironment
AVAV
$12.1B
| $364K | ﹤0.01% |
+6,727
| New | +$364K |
|
2178
Sunstone Hotel Investors
SHO
$1.85B
| $364K | ﹤0.01% |
+22,656
| New | +$364K |
|
2179
Etsy
ETSY
$5.84B
| $363K | ﹤0.01% |
+21,484
| New | +$363K |
|
|
HCOR
2180
DELISTED
Hartford Corporate Bond ETF
HCOR
| $363K | ﹤0.01% |
7,031
-1,213
| -15% | -$62.6K |
|
2181
Synchronoss Technologies
SNCR
$66.9M
| $362K | ﹤0.01% |
4,315
+2,962
| +219% | +$248K |
|
|
NTRI
2182
DELISTED
NutriSystem, Inc.
NTRI
| $361K | ﹤0.01% |
6,453
+1,267
| +24% | +$70.9K |
|
2183
Papa John's
PZZA
$1.65B
| $360K | ﹤0.01% |
4,929
-3,804
| -44% | -$278K |
|
2184
Invesco DB Oil Fund
DBO
$228M
| $359K | ﹤0.01% |
+40,841
| New | +$359K |
|
2185
Maximus
MMS
$5.05B
| $359K | ﹤0.01% |
+5,567
| New | +$359K |
|
|
ZAGG
2186
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $359K | ﹤0.01% |
+22,789
| New | +$359K |
|
|
QVM
2187
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $359K | ﹤0.01% |
13,663
-1,867
| -12% | -$49.1K |
|
2188
Moody's
MCO
$91.9B
| $358K | ﹤0.01% |
2,575
-692
| -21% | -$96.2K |
|
2189
Carter's
CRI
$1.08B
| $357K | ﹤0.01% |
3,614
-7,863
| -69% | -$777K |
|
2190
D.R. Horton
DHI
$53B
| $356K | ﹤0.01% |
8,921
-6,969
| -44% | -$278K |
|
2191
Eastman Chemical
EMN
$7.71B
| $356K | ﹤0.01% |
3,938
-6,931
| -64% | -$627K |
|
2192
Glacier Bancorp
GBCI
$5.8B
| $356K | ﹤0.01% |
+9,422
| New | +$356K |
|
2193
Granite Construction
GVA
$4.7B
| $356K | ﹤0.01% |
6,140
-887
| -13% | -$51.4K |
|
2194
Synaptics
SYNA
$2.72B
| $356K | ﹤0.01% |
9,075
+4,947
| +120% | +$194K |
|
2195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $355K | ﹤0.01% |
+23,803
| New | +$355K |
|
2196
Louisiana-Pacific
LPX
$6.68B
| $355K | ﹤0.01% |
+13,117
| New | +$355K |
|
|
WUBA
2197
DELISTED
58.COM INC
WUBA
| $354K | ﹤0.01% |
+5,610
| New | +$354K |
|
|
TETF
2198
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
| $354K | ﹤0.01% |
+20,303
| New | +$354K |
|
2199
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $353K | ﹤0.01% |
+647
| New | +$353K |
|
|
SMLL
2200
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $353K | ﹤0.01% |
7,365
+1,200
| +19% | +$57.5K |
|