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
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$171M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.95B
| $3.52M | 0.02% |
+57,793
| New | +$3.52M |
|
352
Williams Companies
WMB
$69.4B
| $3.51M | 0.02% |
218,543
+199,394
| +1,041% | +$3.2M |
|
353
Caterpillar
CAT
$196B
| $3.51M | 0.02% |
45,854
-51,208
| -53% | -$3.92M |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.5M | 0.02% |
33,695
+2,457
| +8% | +$256K |
|
355
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.49M | 0.02% |
129,336
+53,562
| +71% | +$1.44M |
|
356
AutoZone
AZO
$71B
| $3.47M | 0.02% |
4,350
-1,621
| -27% | -$1.29M |
|
357
CF Industries
CF
$13.7B
| $3.47M | 0.02% |
+110,573
| New | +$3.47M |
|
358
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $3.45M | 0.02% |
82,417
+18,000
| +28% | +$754K |
|
|
IBDJ
359
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $3.44M | 0.02% |
+138,117
| New | +$3.44M |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.02% |
117,921
-40,607
| -26% | -$1.18M |
|
361
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.42M | 0.02% |
+73,638
| New | +$3.42M |
|
362
BCE
BCE
$22.7B
| $3.41M | 0.02% |
+74,978
| New | +$3.41M |
|
363
First Trust Europe AlphaDEX Fund
FEP
$337M
| $3.41M | 0.02% |
117,691
+96,218
| +448% | +$2.79M |
|
364
iShares California Muni Bond ETF
CMF
$3.41B
| $3.41M | 0.02% |
57,168
+16,742
| +41% | +$999K |
|
365
Mondelez International
MDLZ
$80.1B
| $3.4M | 0.02% |
84,617
+40,366
| +91% | +$1.62M |
|
366
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.39M | 0.02% |
+74,867
| New | +$3.39M |
|
367
Vanguard Utilities ETF
VPU
$7.18B
| $3.39M | 0.02% |
+31,480
| New | +$3.39M |
|
368
iShares Global Tech ETF
IXN
$5.79B
| $3.35M | 0.02% |
201,540
+13,764
| +7% | +$229K |
|
369
Spectrum Brands
SPB
$1.34B
| $3.34M | 0.02% |
30,551
-1,109
| -4% | -$121K |
|
370
Sprott Gold Miners ETF
SGDM
$524M
| $3.34M | 0.02% |
179,209
-25,157
| -12% | -$468K |
|
371
iShares Micro-Cap ETF
IWC
$914M
| $3.33M | 0.02% |
+49,069
| New | +$3.33M |
|
|
FIEE
372
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $3.32M | 0.02% |
+28,962
| New | +$3.32M |
|
373
Rogers Communications
RCI
$19.3B
| $3.31M | 0.02% |
82,690
+75,438
| +1,040% | +$3.02M |
|
374
American International
AIG
$43.5B
| $3.29M | 0.02% |
60,800
+31,704
| +109% | +$1.71M |
|
375
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.28M | 0.02% |
107,213
+75,772
| +241% | +$2.32M |
|