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 |
SPDR Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $4.6M | 0.02% |
80,014
+57,686
| +258% | +$3.31M |
|
327
iShares MSCI BIC ETF
BKF
$91M
| $4.59M | 0.02% |
134,012
+92,229
| +221% | +$3.16M |
|
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $4.57M | 0.02% |
102,249
+53,589
| +110% | +$2.4M |
|
329
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.56M | 0.02% |
221,454
+61,038
| +38% | +$1.26M |
|
330
Devon Energy
DVN
$22.1B
| $4.55M | 0.02% |
103,146
+42,187
| +69% | +$1.86M |
|
|
IBDD
331
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.53M | 0.02% |
166,510
-29,710
| -15% | -$808K |
|
332
Intuitive Surgical
ISRG
$167B
| $4.52M | 0.02% |
56,070
+39,492
| +238% | +$3.18M |
|
333
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.52M | 0.02% |
108,257
-17,737
| -14% | -$740K |
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $4.51M | 0.02% |
79,274
-20,626
| -21% | -$1.17M |
|
335
Open Text
OTEX
$8.45B
| $4.49M | 0.02% |
138,496
+111,514
| +413% | +$3.62M |
|
336
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.48M | 0.02% |
89,868
+50,151
| +126% | +$2.5M |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.46M | 0.02% |
82,555
-681,258
| -89% | -$36.8M |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $4.46M | 0.02% |
43,635
+3,494
| +9% | +$357K |
|
339
Phillips 66
PSX
$53.2B
| $4.43M | 0.02% |
55,003
+33,534
| +156% | +$2.7M |
|
340
Hecla Mining
HL
$6.04B
| $4.43M | 0.02% |
776,387
+697,208
| +881% | +$3.97M |
|
341
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.43M | 0.02% |
106,957
-230,975
| -68% | -$9.56M |
|
342
AT&T
T
$212B
| $4.43M | 0.02% |
144,272
-279,062
| -66% | -$8.56M |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.39M | 0.02% |
57,674
-671,327
| -92% | -$51.1M |
|
344
CF Industries
CF
$13.7B
| $4.39M | 0.02% |
180,282
+124,273
| +222% | +$3.03M |
|
|
AXJL
345
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.39M | 0.02% |
+71,920
| New | +$4.39M |
|
|
DXKW
346
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $4.39M | 0.02% |
204,830
+117,511
| +135% | +$2.52M |
|
347
Johnson & Johnson
JNJ
$430B
| $4.37M | 0.02% |
37,030
-166,356
| -82% | -$19.7M |
|
348
SPDR Global Dow ETF
DGT
$436M
| $4.37M | 0.02% |
64,554
+14,723
| +30% | +$997K |
|
349
McEwen Inc.
MUX
$734M
| $4.35M | 0.02% |
118,471
+30,394
| +35% | +$1.12M |
|
350
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.34M | 0.02% |
+50,044
| New | +$4.34M |
|