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 | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $6.67M | 0.03% |
382,895
-2,355,037
| -86% | -$41M |
|
202
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $6.66M | 0.03% |
706,713
+473,787
| +203% | +$4.44M |
|
203
Gilead Sciences
GILD
$140B
| $6.63M | 0.03% |
79,459
-37,355
| -32% | -$3.12M |
|
204
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $6.6M | 0.03% |
1,265,359
-216,091
| -15% | -$1.13M |
|
205
ORIX
IX
$29.1B
| $6.56M | 0.03% |
102,664
+50,255
| +96% | +$3.21M |
|
|
SWN
206
DELISTED
Southwestern Energy Company
SWN
| $6.55M | 0.03% |
520,679
+382,114
| +276% | +$4.81M |
|
207
SPDR Gold Trust
GLD
$111B
| $6.55M | 0.03% |
51,787
-447,415
| -90% | -$56.6M |
|
208
ASE Group
ASX
$22.5B
| $6.52M | 0.03% |
1,168,873
+1,082,134
| +1,248% | +$6.04M |
|
209
ConocoPhillips
COP
$118B
| $6.49M | 0.03% |
148,923
+106,880
| +254% | +$4.66M |
|
210
Infosys
INFY
$69B
| $6.47M | 0.03% |
362,352
+318,585
| +728% | +$5.69M |
|
211
Sysco
SYY
$38.8B
| $6.47M | 0.03% |
127,469
+107,188
| +529% | +$5.44M |
|
212
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $6.45M | 0.03% |
70,683
+26,623
| +60% | +$2.43M |
|
213
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.4M | 0.03% |
119,997
+72,798
| +154% | +$3.88M |
|
214
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $6.39M | 0.03% |
47,176
+36,883
| +358% | +$5M |
|
215
Northrop Grumman
NOC
$83.2B
| $6.39M | 0.03% |
28,748
+22,545
| +363% | +$5.01M |
|
216
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $6.38M | 0.03% |
123,713
+112,126
| +968% | +$5.78M |
|
217
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $6.37M | 0.03% |
216,981
+168,107
| +344% | +$4.94M |
|
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.37M | 0.03% |
+133,531
| New | +$6.37M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $6.33M | 0.03% |
27,373
+25,733
| +1,569% | +$5.95M |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.31M | 0.03% |
95,040
-401,974
| -81% | -$26.7M |
|
221
SPDR S&P International Small Cap ETF
GWX
$764M
| $6.24M | 0.03% |
+214,797
| New | +$6.24M |
|
222
Plains All American Pipeline
PAA
$12.3B
| $6.23M | 0.03% |
226,464
+152,650
| +207% | +$4.2M |
|
223
Tesla
TSLA
$1.08T
| $6.21M | 0.03% |
29,248
-56,129
| -66% | -$11.9M |
|
224
iShares Latin America 40 ETF
ILF
$1.75B
| $6.2M | 0.03% |
235,991
+227,665
| +2,734% | +$5.99M |
|
225
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $6.19M | 0.03% |
121,209
+73,324
| +153% | +$3.74M |
|