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 Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
iShares Global Industrials ETF
EXI
$1.04B
| $455K | ﹤0.01% |
4,984
-28,474
| -85% | -$2.6M |
|
2177
Green Dot
GDOT
$764M
| $455K | ﹤0.01% |
+7,097
| New | +$455K |
|
|
CHOC
2178
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $455K | ﹤0.01% |
+12,107
| New | +$455K |
|
2179
ProShares Hedge Replication ETF
HDG
$24.3M
| $454K | ﹤0.01% |
10,062
+3,214
| +47% | +$145K |
|
2180
Tenet Healthcare
THC
$16.2B
| $454K | ﹤0.01% |
18,727
-58,312
| -76% | -$1.41M |
|
|
GCE
2181
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $454K | ﹤0.01% |
29,684
+10,301
| +53% | +$158K |
|
2182
Chemed
CHE
$6.52B
| $452K | ﹤0.01% |
1,658
-3,311
| -67% | -$903K |
|
2183
Sunrun
RUN
$3.75B
| $452K | ﹤0.01% |
+50,594
| New | +$452K |
|
|
RCOM
2184
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
| $452K | ﹤0.01% |
+15,956
| New | +$452K |
|
2185
Main Street Capital
MAIN
$5.82B
| $451K | ﹤0.01% |
12,229
+3,429
| +39% | +$126K |
|
|
FLIR
2186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | ﹤0.01% |
+9,015
| New | +$451K |
|
2187
Baker Hughes
BKR
$46.6B
| $450K | ﹤0.01% |
16,197
-162,032
| -91% | -$4.5M |
|
2188
Invesco Mortgage Capital
IVR
$500M
| $450K | ﹤0.01% |
+2,748
| New | +$450K |
|
2189
H&R Block
HRB
$6.72B
| $449K | ﹤0.01% |
17,651
-5,388
| -23% | -$137K |
|
2190
St. Joe Company
JOE
$2.99B
| $449K | ﹤0.01% |
+23,829
| New | +$449K |
|
2191
Bank of Montreal
BMO
$93B
| $447K | ﹤0.01% |
5,910
-4,682
| -44% | -$354K |
|
|
CRZO
2192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $446K | ﹤0.01% |
27,897
-34,442
| -55% | -$551K |
|
2193
EPAM Systems
EPAM
$8.61B
| $445K | ﹤0.01% |
3,886
+833
| +27% | +$95.4K |
|
2194
Huntington Bancshares
HBAN
$25.4B
| $445K | ﹤0.01% |
29,453
-31,502
| -52% | -$476K |
|
2195
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $445K | ﹤0.01% |
+15,203
| New | +$445K |
|
|
STOR
2196
DELISTED
STORE Capital Corporation
STOR
| $445K | ﹤0.01% |
+17,936
| New | +$445K |
|
2197
Essent Group
ESNT
$6.16B
| $442K | ﹤0.01% |
10,382
+2,880
| +38% | +$123K |
|
2198
Zillow
ZG
$20.6B
| $442K | ﹤0.01% |
+8,188
| New | +$442K |
|
|
ALTS
2199
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $442K | ﹤0.01% |
11,914
+4,872
| +69% | +$181K |
|
2200
Huazhu Hotels Group
HTHT
$11.4B
| $441K | ﹤0.01% |
13,400
-1,944
| -13% | -$64K |
|