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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 0.03% |
55,304
-15,241
| -22% | -$2.17M |
|
|
BPL
252
DELISTED
Buckeye Partners, L.P.
BPL
| $7.83M | 0.03% |
122,417
+50,908
| +71% | +$3.25M |
|
253
Broadcom
AVGO
$1.63T
| $7.82M | 0.03% |
335,730
-24,490
| -7% | -$571K |
|
254
Vale
VALE
$44.6B
| $7.74M | 0.03% |
884,656
+448,796
| +103% | +$3.93M |
|
|
DBVT
255
DBV Technologies
DBVT
$238M
| $7.72M | 0.03% |
21,625
+19,173
| +782% | +$6.85M |
|
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.68M | 0.03% |
+187,337
| New | +$7.68M |
|
|
ALD
257
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $7.66M | 0.03% |
170,211
+129,520
| +318% | +$5.83M |
|
258
MPLX
MPLX
$51.1B
| $7.64M | 0.03% |
228,617
+122,350
| +115% | +$4.09M |
|
259
Cummins
CMI
$54.8B
| $7.53M | 0.03% |
46,398
+39,722
| +595% | +$6.44M |
|
|
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
| $7.5M | 0.03% |
72,346
+60,010
| +486% | +$6.22M |
|
261
iShares International Treasury Bond ETF
ISHG
$639M
| $7.45M | 0.03% |
90,817
+62,179
| +217% | +$5.1M |
|
262
Kimberly-Clark
KMB
$43.1B
| $7.43M | 0.03% |
57,518
-276,239
| -83% | -$35.7M |
|
263
Kroger
KR
$45B
| $7.41M | 0.03% |
317,781
+171,099
| +117% | +$3.99M |
|
264
Petrobras
PBR
$78.9B
| $7.4M | 0.03% |
926,549
+627,254
| +210% | +$5.01M |
|
265
Thomson Reuters
TRI
$78.2B
| $7.35M | 0.03% |
138,952
+118,847
| +591% | +$6.29M |
|
266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $7.33M | 0.03% |
+256,521
| New | +$7.33M |
|
267
Synchrony
SYF
$28B
| $7.33M | 0.03% |
245,640
+183,476
| +295% | +$5.47M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $7.31M | 0.03% |
+60,091
| New | +$7.31M |
|
269
Bread Financial
BFH
$3.06B
| $7.31M | 0.03% |
35,674
+32,162
| +916% | +$6.59M |
|
270
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $7.27M | 0.03% |
134,250
-120,434
| -47% | -$6.52M |
|
271
Halliburton
HAL
$18.6B
| $7.27M | 0.03% |
170,089
+123,891
| +268% | +$5.29M |
|
272
AbbVie
ABBV
$371B
| $7.22M | 0.03% |
99,593
+42,733
| +75% | +$3.1M |
|
273
iShares Europe ETF
IEV
$2.33B
| $7.22M | 0.03% |
162,888
+155,720
| +2,172% | +$6.9M |
|
274
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $7.21M | 0.03% |
363,120
-276,210
| -43% | -$5.48M |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.12M | 0.02% |
+89,802
| New | +$7.12M |
|