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
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $9.79M | 0.03% |
63,813
+34,279
| +116% | +$5.26M |
|
|
VXZ
202
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $9.69M | 0.03% |
427,870
+266,377
| +165% | +$6.03M |
|
203
Qualcomm
QCOM
$172B
| $9.65M | 0.03% |
174,789
+151,700
| +657% | +$8.38M |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.64M | 0.03% |
472,822
+422,580
| +841% | +$8.62M |
|
205
RH
RH
$4.7B
| $9.54M | 0.03% |
147,827
-85,188
| -37% | -$5.5M |
|
206
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.7M
| $9.52M | 0.03% |
317,019
+47,356
| +18% | +$1.42M |
|
207
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.5M | 0.03% |
594,308
-657,388
| -53% | -$10.5M |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.49M | 0.03% |
105,895
+80,895
| +324% | +$7.25M |
|
209
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $9.48M | 0.03% |
144,316
+74,908
| +108% | +$4.92M |
|
210
Medtronic
MDT
$119B
| $9.45M | 0.03% |
106,491
+103,812
| +3,875% | +$9.21M |
|
211
Plains All American Pipeline
PAA
$12.1B
| $9.41M | 0.03% |
358,123
+170,011
| +90% | +$4.47M |
|
212
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $9.21M | 0.03% |
+111,051
| New | +$9.21M |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.19M | 0.03% |
+167,506
| New | +$9.19M |
|
214
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.14M | 0.03% |
86,356
-7,262
| -8% | -$768K |
|
215
Galapagos
GLPG
$2.2B
| $9.12M | 0.03% |
+119,139
| New | +$9.12M |
|
216
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.04M | 0.03% |
271,404
+115,186
| +74% | +$3.84M |
|
217
Bright Horizons
BFAM
$6.64B
| $9M | 0.03% |
+116,579
| New | +$9M |
|
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $8.99M | 0.03% |
360,270
+335,265
| +1,341% | +$8.36M |
|
219
Nucor
NUE
$33.8B
| $8.95M | 0.03% |
154,603
+148,669
| +2,505% | +$8.6M |
|
220
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.9M | 0.03% |
304,130
+137,337
| +82% | +$4.02M |
|
221
ProShares UltraPro QQQ
TQQQ
$26.7B
| $8.87M | 0.03% |
1,089,864
+533,100
| +96% | +$4.34M |
|
222
Novo Nordisk
NVO
$245B
| $8.83M | 0.03% |
411,718
-476,308
| -54% | -$10.2M |
|
223
FNB Corp
FNB
$5.92B
| $8.83M | 0.03% |
623,236
+611,872
| +5,384% | +$8.66M |
|
224
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $8.81M | 0.03% |
+174,421
| New | +$8.81M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $8.79M | 0.03% |
36,142
+21,171
| +141% | +$5.15M |
|