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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $4.15M | 0.03% |
+278,187
| New | +$4.15M |
|
|
IEIL
302
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $4.15M | 0.03% |
181,075
+67,977
| +60% | +$1.56M |
|
303
Hormel Foods
HRL
$14B
| $4.11M | 0.03% |
104,010
+82,014
| +373% | +$3.24M |
|
|
HAHA
304
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
| $4.1M | 0.03% |
+136,939
| New | +$4.1M |
|
305
Ericsson
ERIC
$26.3B
| $4.07M | 0.03% |
423,012
+376,751
| +814% | +$3.62M |
|
306
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $4.03M | 0.03% |
64,402
+22,171
| +52% | +$1.39M |
|
307
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.98M | 0.02% |
179,982
+19,123
| +12% | +$423K |
|
308
iShares MSCI Singapore ETF
EWS
$807M
| $3.96M | 0.02% |
+192,751
| New | +$3.96M |
|
309
Sasol
SSL
$4.55B
| $3.96M | 0.02% |
147,638
-426,684
| -74% | -$11.4M |
|
|
BSCG
310
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.92M | 0.02% |
177,308
+158,539
| +845% | +$3.5M |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.9M | 0.02% |
32,107
-669
| -2% | -$81.2K |
|
312
Fiserv
FI
$73.5B
| $3.89M | 0.02% |
85,140
+56,940
| +202% | +$2.6M |
|
313
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $3.89M | 0.02% |
191,462
-274,626
| -59% | -$5.58M |
|
314
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.89M | 0.02% |
7,164
+3,264
| +84% | +$1.77M |
|
315
VanEck Long Muni ETF
MLN
$543M
| $3.88M | 0.02% |
194,561
+129,577
| +199% | +$2.58M |
|
316
SPDR ICE Preferred Securities ETF
PSK
$828M
| $3.86M | 0.02% |
86,261
+65,227
| +310% | +$2.91M |
|
|
DWTR
317
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.83M | 0.02% |
+152,042
| New | +$3.83M |
|
318
Assurant
AIZ
$10.7B
| $3.83M | 0.02% |
+47,548
| New | +$3.83M |
|
319
BHP
BHP
$138B
| $3.82M | 0.02% |
+166,010
| New | +$3.82M |
|
320
Telkom Indonesia
TLK
$19B
| $3.76M | 0.02% |
169,544
+44,468
| +36% | +$987K |
|
321
Best Buy
BBY
$16.3B
| $3.75M | 0.02% |
123,071
-171,336
| -58% | -$5.22M |
|
322
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
| $3.74M | 0.02% |
69,283
+32,317
| +87% | +$1.74M |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $3.72M | 0.02% |
+201,702
| New | +$3.72M |
|
324
iShares Global Consumer Discretionary ETF
RXI
$273M
| $3.72M | 0.02% |
41,734
+9,936
| +31% | +$884K |
|
325
Expeditors International
EXPD
$16.5B
| $3.7M | 0.02% |
+82,135
| New | +$3.7M |
|