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 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Encompass Health
EHC
$12.3B
| – | – | 0 | – | – |
|
3352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -451,286 | Closed | -$49.8M |
|
3353
EOG Resources
EOG
$68.2B
| – | – | -7,609 | Closed | -$552K |
|
3354
EPAM Systems
EPAM
$9.82B
| – | – | -13,695 | Closed | -$1.02M |
|
3355
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| – | – | -27,615 | Closed | -$672K |
|
3356
Embraer
ERJ
$10.3B
| – | – | -74,819 | Closed | -$1.97M |
|
3357
Esperion Therapeutics
ESPR
$448M
| – | – | -16,847 | Closed | -$285K |
|
3358
Empire State Realty Trust
ESRT
$1.3B
| – | – | -11,291 | Closed | -$198K |
|
3359
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
3360
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| – | – | -139,709 | Closed | -$3.12M |
|
3361
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – | -7,640 | Closed | -$326K |
|