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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$932B
| $3.07M | 0.02% |
71,237
-55,664
| -44% | -$2.4M |
|
377
iShares MSCI Germany ETF
EWG
$2.38B
| $3.07M | 0.02% |
102,988
-1,196,969
| -92% | -$35.7M |
|
378
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.07M | 0.02% |
184,485
-120,345
| -39% | -$2M |
|
379
iShares MSCI Denmark ETF
EDEN
$185M
| $3.06M | 0.02% |
58,325
+46,250
| +383% | +$2.43M |
|
380
iShares Global Utilities ETF
JXI
$214M
| $3.06M | 0.02% |
65,877
+28,767
| +78% | +$1.34M |
|
381
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.06M | 0.02% |
+93,096
| New | +$3.06M |
|
|
XLIS
382
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $3.05M | 0.02% |
64,117
+45,758
| +249% | +$2.18M |
|
383
WisdomTree International Equity Fund
DWM
$599M
| $3.04M | 0.02% |
+58,682
| New | +$3.04M |
|
384
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.03M | 0.02% |
+124,396
| New | +$3.03M |
|
385
General Mills
GIS
$26.7B
| $3.01M | 0.02% |
53,218
+49,181
| +1,218% | +$2.78M |
|
386
McDonald's
MCD
$218B
| $3.01M | 0.02% |
30,898
+11,443
| +59% | +$1.12M |
|
387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.98M | 0.02% |
62,352
-45,483
| -42% | -$2.17M |
|
388
Medtronic
MDT
$118B
| $2.98M | 0.02% |
38,174
+9,137
| +31% | +$713K |
|
389
Vanguard Industrials ETF
VIS
$6.1B
| $2.98M | 0.02% |
+27,733
| New | +$2.98M |
|
|
RUSS
390
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.97M | 0.02% |
12,269
+2,015
| +20% | +$488K |
|
391
Telus
TU
$24.2B
| $2.96M | 0.02% |
178,218
+12,018
| +7% | +$200K |
|
|
AGU
392
DELISTED
Agrium
AGU
| $2.95M | 0.02% |
+28,260
| New | +$2.95M |
|
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $2.93M | 0.02% |
124,413
+111,320
| +850% | +$2.62M |
|
394
ResMed
RMD
$39.4B
| $2.92M | 0.02% |
+40,746
| New | +$2.92M |
|
|
XLBS
395
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.91M | 0.02% |
70,763
+43,627
| +161% | +$1.79M |
|
396
Gold Fields
GFI
$33.2B
| $2.89M | 0.02% |
+719,601
| New | +$2.89M |
|
|
ORAN
397
DELISTED
Orange
ORAN
| $2.89M | 0.02% |
180,254
-243,957
| -58% | -$3.91M |
|
398
Franco-Nevada
FNV
$38.1B
| $2.88M | 0.02% |
59,380
+17,028
| +40% | +$826K |
|
399
Suncor Energy
SU
$50.6B
| $2.88M | 0.02% |
98,431
+33,310
| +51% | +$974K |
|
400
Kinder Morgan
KMI
$60.4B
| $2.86M | 0.02% |
67,914
+33,576
| +98% | +$1.41M |
|