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 Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$105M |
| 5 |
Comcast
CMCSA
|
+$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 5 |
Autoliv
ALV
|
+$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
326
DELISTED
VanEck Russia ETF
RSX
| $3.57M | 0.02% |
227,400
-1,012,889
| -82% | -$15.9M |
|
|
FL
327
DELISTED
Foot Locker
FL
| $3.56M | 0.02% |
49,418
-68,505
| -58% | -$4.93M |
|
328
Constellation Brands
STZ
$25.7B
| $3.55M | 0.02% |
28,379
+21,766
| +329% | +$2.73M |
|
|
FEEU
329
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $3.55M | 0.02% |
38,562
-25,470
| -40% | -$2.34M |
|
330
Altria Group
MO
$110B
| $3.55M | 0.02% |
65,208
-25,276
| -28% | -$1.37M |
|
|
BSMX
331
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.55M | 0.02% |
483,159
+427,011
| +761% | +$3.13M |
|
|
JHDG
332
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $3.54M | 0.02% |
157,559
+125,745
| +395% | +$2.83M |
|
|
MBLY
333
DELISTED
Mobileye N.V.
MBLY
| $3.54M | 0.02% |
77,849
-67,403
| -46% | -$3.07M |
|
334
iShares International Select Dividend ETF
IDV
$5.79B
| $3.53M | 0.02% |
125,400
+80,702
| +181% | +$2.27M |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.52M | 0.02% |
43,558
+32,974
| +312% | +$2.67M |
|
336
Broadcom
AVGO
$1.62T
| $3.51M | 0.02% |
280,620
-2,220
| -0.8% | -$27.8K |
|
337
UnitedHealth
UNH
$298B
| $3.51M | 0.02% |
30,234
+1,894
| +7% | +$220K |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $3.46M | 0.02% |
31,629
-52,921
| -63% | -$5.79M |
|
|
DBV
339
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.45M | 0.02% |
155,442
+35,412
| +30% | +$787K |
|
340
iShares Latin America 40 ETF
ILF
$1.78B
| $3.45M | 0.02% |
152,488
+115,932
| +317% | +$2.62M |
|
341
Petrobras
PBR
$79.9B
| $3.43M | 0.02% |
788,510
-598,757
| -43% | -$2.6M |
|
342
iShares US Pharmaceuticals ETF
IHE
$583M
| $3.43M | 0.02% |
+69,495
| New | +$3.43M |
|
343
Palo Alto Networks
PANW
$131B
| $3.42M | 0.02% |
119,208
+36,828
| +45% | +$1.06M |
|
344
Cemex
CX
$13.7B
| $3.4M | 0.02% |
526,177
+493,127
| +1,492% | +$3.19M |
|
345
WisdomTree International High Dividend Fund
DTH
$484M
| $3.4M | 0.02% |
90,703
+9,216
| +11% | +$345K |
|
346
LG Display
LPL
$4.37B
| $3.39M | 0.02% |
356,942
+329,884
| +1,219% | +$3.13M |
|
347
Freeport-McMoran
FCX
$64.6B
| $3.35M | 0.02% |
345,997
+301,828
| +683% | +$2.92M |
|
348
First Trust Cloud Computing ETF
SKYY
$3.16B
| $3.35M | 0.02% |
119,540
+26,705
| +29% | +$749K |
|
349
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.35M | 0.02% |
153,116
+119,658
| +358% | +$2.62M |
|
350
Autodesk
ADSK
$69.3B
| $3.35M | 0.02% |
+75,844
| New | +$3.35M |
|