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 |
iShare MSCI Eurozone ETF
EZU
|
+$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Bread Financial
BFH
$2.95B
| $253K | ﹤0.01% |
+1,619
| New | +$253K |
|
2202
JetBlue
JBLU
$1.84B
| $253K | ﹤0.01% |
15,292
-8,635
| -36% | -$143K |
|
2203
Invesco Global Water ETF
PIO
$275M
| $253K | ﹤0.01% |
11,689
-15,613
| -57% | -$338K |
|
2204
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $252K | ﹤0.01% |
6,719
-12,200
| -64% | -$458K |
|
|
TUP
2205
DELISTED
Tupperware Brands Corporation
TUP
| $252K | ﹤0.01% |
4,474
-4,617
| -51% | -$260K |
|
|
CRC
2206
DELISTED
California Resources Corporation
CRC
| $252K | ﹤0.01% |
+20,656
| New | +$252K |
|
2207
Advanced Micro Devices
AMD
$257B
| $251K | ﹤0.01% |
48,859
-33,063
| -40% | -$170K |
|
2208
OneSpan
OSPN
$588M
| $251K | ﹤0.01% |
15,334
+4,482
| +41% | +$73.4K |
|
2209
Webster Financial
WBS
$10.2B
| $251K | ﹤0.01% |
+7,384
| New | +$251K |
|
|
BRAQ
2210
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $251K | ﹤0.01% |
21,135
+4,982
| +31% | +$59.2K |
|
|
VLP
2211
DELISTED
Valero Energy Partners LP
VLP
| $250K | ﹤0.01% |
5,322
-2,135
| -29% | -$100K |
|
|
YPRO
2212
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $250K | ﹤0.01% |
10,559
-18,872
| -64% | -$447K |
|
2213
Viasat
VSAT
$4.1B
| $249K | ﹤0.01% |
3,488
+430
| +14% | +$30.7K |
|
|
QVCGA
2214
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $249K | ﹤0.01% |
+202
| New | +$249K |
|
2215
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $249K | ﹤0.01% |
1,613
-7,797
| -83% | -$1.2M |
|
2216
Icahn Enterprises
IEP
$4.67B
| $249K | ﹤0.01% |
+4,617
| New | +$249K |
|
2217
Imperial Oil
IMO
$46.3B
| $249K | ﹤0.01% |
7,882
-33,403
| -81% | -$1.06M |
|
|
RICE
2218
DELISTED
Rice Energy Inc.
RICE
| $248K | ﹤0.01% |
11,247
-20,378
| -64% | -$449K |
|
2219
Electronic Arts
EA
$43.1B
| $248K | ﹤0.01% |
3,280
-27,298
| -89% | -$2.06M |
|
2220
Murphy USA
MUSA
$7.53B
| $248K | ﹤0.01% |
+3,344
| New | +$248K |
|
2221
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $248K | ﹤0.01% |
9,674
-1,919
| -17% | -$49.2K |
|
2222
Willis Towers Watson
WTW
$33B
| $248K | ﹤0.01% |
1,995
-1,462
| -42% | -$182K |
|
2223
3D Systems Corporation
DDD
$286M
| $247K | ﹤0.01% |
18,066
-30,763
| -63% | -$421K |
|
2224
JB Hunt Transport Services
JBHT
$13.4B
| $247K | ﹤0.01% |
3,054
-12,690
| -81% | -$1.03M |
|
|
ENDP
2225
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
15,839
-95,440
| -86% | -$1.49M |
|