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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Elevance Health
ELV
$71.8B
| – | – | -14,790 | Closed | -$2.78M |
|
3727
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| – | – | -9,814 | Closed | -$496K |
|
3728
Energizer
ENR
$1.88B
| – | – | -5,722 | Closed | -$275K |
|
3729
iShares MSCI Poland ETF
EPOL
$444M
| – | – | -95,512 | Closed | -$2.32M |
|
3730
EPR Properties
EPR
$4.13B
| – | – | -14,775 | Closed | -$1.06M |
|
3731
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| – | – | -18,739 | Closed | -$534K |
|
3732
Equinor
EQNR
$62.1B
| – | – | -298,030 | Closed | -$4.93M |
|
3733
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| – | – | -32,458 | Closed | -$1.25M |
|
3734
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| – | – | 0 | – | – |
|