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 MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $6.31M | 0.03% |
+310,608
| New | +$6.31M |
|
252
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $6.31M | 0.03% |
179,536
+168,709
| +1,558% | +$5.93M |
|
253
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.26M | 0.03% |
214,544
-64,668
| -23% | -$1.89M |
|
254
VanEck Indonesia Index ETF
IDX
$36.2M
| $6.22M | 0.03% |
274,118
+214,801
| +362% | +$4.88M |
|
255
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
| $6.19M | 0.03% |
86,556
+50,687
| +141% | +$3.62M |
|
256
Canadian National Railway
CNI
$58.2B
| $6.17M | 0.03% |
83,468
+13,983
| +20% | +$1.03M |
|
257
Intuitive Surgical
ISRG
$168B
| $6.17M | 0.03% |
72,441
+14,760
| +26% | +$1.26M |
|
258
British American Tobacco
BTI
$123B
| $6.12M | 0.03% |
92,325
-146,977
| -61% | -$9.75M |
|
259
Stellantis
STLA
$25.8B
| $6.12M | 0.03% |
562,284
-588,100
| -51% | -$6.4M |
|
260
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.12M | 0.03% |
+172,556
| New | +$6.12M |
|
261
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $6.09M | 0.03% |
260,174
+199,979
| +332% | +$4.68M |
|
262
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.08M | 0.03% |
+100,455
| New | +$6.08M |
|
263
Costco
COST
$434B
| $6.08M | 0.03% |
36,234
+10,941
| +43% | +$1.83M |
|
|
OPPE
264
WisdomTree European Opportunities Fund
OPPE
$142M
| $6.05M | 0.03% |
213,787
+130,033
| +155% | +$3.68M |
|
265
Dick's Sporting Goods
DKS
$17.6B
| $6.04M | 0.03% |
124,016
+104,669
| +541% | +$5.09M |
|
266
Viatris
VTRS
$12.2B
| $6.02M | 0.03% |
154,356
+10,018
| +7% | +$391K |
|
267
Dollar Tree
DLTR
$19.6B
| $5.99M | 0.03% |
76,289
+46,869
| +159% | +$3.68M |
|
268
Global X Uranium ETF
URA
$4.28B
| $5.99M | 0.03% |
389,930
+323,718
| +489% | +$4.97M |
|
269
Plains All American Pipeline
PAA
$12.1B
| $5.95M | 0.03% |
188,112
+180,296
| +2,307% | +$5.7M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.9M | 0.03% |
+79,438
| New | +$5.9M |
|
271
Regeneron Pharmaceuticals
REGN
$59B
| $5.89M | 0.03% |
15,199
+2,395
| +19% | +$928K |
|
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.89M | 0.03% |
104,752
-31,222
| -23% | -$1.75M |
|
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $5.87M | 0.03% |
156,272
+99,422
| +175% | +$3.74M |
|
274
Bank of Montreal
BMO
$90.6B
| $5.87M | 0.03% |
78,527
+56,663
| +259% | +$4.24M |
|
275
Western Digital
WDC
$32.8B
| $5.86M | 0.03% |
93,930
-98,831
| -51% | -$6.16M |
|