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 Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
iShares MSCI Chile ETF
ECH
$704M
| – | – | -110,147 | Closed | -$5M |
|
3252
Ecolab
ECL
$78.6B
| – | – | -33,459 | Closed | -$3.73M |
|
3253
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| – | – | 0 | – | – |
|
|
EDN
3254
Edenor
EDN
$940M
| – | – | -18,967 | Closed | -$239K |
|
3255
New Oriental
EDU
$7.85B
| – | – | -33,392 | Closed | -$887K |
|
3256
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – | -20,832 | Closed | -$586K |
|
3257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -98,171 | Closed | -$5.9M |
|
3258
WisdomTree US SmallCap Earnings Fund
EES
$636M
| – | – | -42,363 | Closed | -$3.5M |
|
3259
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
3260
ProShares Trust Short MSCI EAFE
EFZ
$8M
| – | – | -21,963 | Closed | -$690K |
|
3261
Eagle Bancorp
EGBN
$590M
| – | – | -7,056 | Closed | -$238K |
|
3262
Vaalco Energy
EGY
$405M
| – | – | -32,745 | Closed | -$237K |
|
3263
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -61,446 | Closed | -$1.62M |
|
3264
iShares MSCI Israel ETF
EIS
$403M
| – | – | -14,664 | Closed | -$766K |
|