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 |
SPDR S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.8B
| $7.27M | 0.03% |
+101,026
| New | +$7.27M |
|
202
Bunge Global
BG
$16.2B
| $7.26M | 0.03% |
+100,560
| New | +$7.26M |
|
203
Wynn Resorts
WYNN
$13B
| $7.25M | 0.03% |
83,801
+39,615
| +90% | +$3.43M |
|
|
FBR
204
DELISTED
Fibria Celulose Sa
FBR
| $7.17M | 0.03% |
745,797
+676,590
| +978% | +$6.5M |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.11M | 0.03% |
65,728
-33,255
| -34% | -$3.6M |
|
206
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7.09M | 0.03% |
+146,511
| New | +$7.09M |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $7.07M | 0.03% |
+180,862
| New | +$7.07M |
|
208
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $6.94M | 0.03% |
141,744
+136,046
| +2,388% | +$6.66M |
|
209
ProShares Ultra Russell2000
UWM
$355M
| $6.82M | 0.03% |
+61,160
| New | +$6.82M |
|
210
ManpowerGroup
MAN
$1.92B
| $6.72M | 0.03% |
+75,621
| New | +$6.72M |
|
|
X
211
DELISTED
US Steel
X
| $6.71M | 0.03% |
203,280
-241,251
| -54% | -$7.96M |
|
212
Ambev
ABEV
$34.1B
| $6.69M | 0.03% |
1,362,462
+1,346,779
| +8,588% | +$6.61M |
|
213
Booking.com
BKNG
$178B
| $6.68M | 0.03% |
4,559
-13,117
| -74% | -$19.2M |
|
214
Under Armour
UAA
$2.16B
| $6.59M | 0.03% |
226,873
+211,669
| +1,392% | +$6.15M |
|
|
INP
215
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.45M | 0.03% |
+103,042
| New | +$6.45M |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $6.43M | 0.03% |
250,134
+61,453
| +33% | +$1.58M |
|
217
United States Natural Gas Fund
UNG
$603M
| $6.42M | 0.03% |
686,935
+410,317
| +148% | +$3.83M |
|
|
FIEE
218
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $6.4M | 0.03% |
54,177
+44,080
| +437% | +$5.2M |
|
219
Teck Resources
TECK
$16.5B
| $6.39M | 0.03% |
319,132
+51,060
| +19% | +$1.02M |
|
|
CMBT
220
CMB.TECH NV
CMBT
$2.48B
| $6.39M | 0.03% |
804,034
+702,101
| +689% | +$5.58M |
|
221
TechnipFMC
FTI
$15.3B
| $6.39M | 0.03% |
179,836
-34,881
| -16% | -$1.24M |
|
|
SZO
222
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $6.39M | 0.03% |
81,684
+6,005
| +8% | +$469K |
|
223
Prudential Financial
PRU
$37.7B
| $6.25M | 0.03% |
60,046
+48,501
| +420% | +$5.05M |
|
224
Vale
VALE
$43.2B
| $6.16M | 0.03% |
808,166
+554,521
| +219% | +$4.23M |
|
225
WIX.com
WIX
$7.72B
| $6.1M | 0.03% |
136,832
+119,707
| +699% | +$5.33M |
|