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 EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
376
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.63M | 0.02% |
186,091
+132,516
| +247% | +$2.58M |
|
377
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $3.62M | 0.02% |
61,376
-35,265
| -36% | -$2.08M |
|
378
MPLX
MPLX
$52B
| $3.61M | 0.02% |
50,573
-40,670
| -45% | -$2.9M |
|
379
iShares Global Materials ETF
MXI
$227M
| $3.61M | 0.02% |
65,092
+23,454
| +56% | +$1.3M |
|
|
MDD
380
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.59M | 0.02% |
116,227
+102,906
| +773% | +$3.18M |
|
381
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.58M | 0.02% |
+249,228
| New | +$3.58M |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.57M | 0.02% |
69,376
+39,438
| +132% | +$2.03M |
|
383
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $3.57M | 0.02% |
140,092
-31,174
| -18% | -$793K |
|
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $3.56M | 0.02% |
+119,304
| New | +$3.56M |
|
|
RPTP
385
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.56M | 0.02% |
225,441
-238,370
| -51% | -$3.76M |
|
386
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $3.55M | 0.02% |
61,316
+19,460
| +46% | +$1.13M |
|
387
Western Digital
WDC
$35B
| $3.54M | 0.02% |
59,700
+53,962
| +940% | +$3.2M |
|
388
RELX
RELX
$86B
| $3.53M | 0.02% |
216,980
+89,192
| +70% | +$1.45M |
|
389
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.52M | 0.02% |
26,460
+12,861
| +95% | +$1.71M |
|
|
FNI
390
DELISTED
First Trust Chindia ETF
FNI
| $3.51M | 0.02% |
114,624
+79,759
| +229% | +$2.44M |
|
391
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $3.49M | 0.02% |
124,195
-34,831
| -22% | -$979K |
|
392
Cigna
CI
$79.2B
| $3.46M | 0.02% |
21,350
+9,251
| +76% | +$1.5M |
|
393
UnitedHealth
UNH
$309B
| $3.46M | 0.02% |
28,340
-8,711
| -24% | -$1.06M |
|
394
Prudential Financial
PRU
$36.3B
| $3.45M | 0.02% |
39,357
+30,210
| +330% | +$2.64M |
|
395
Vanguard Total World Stock ETF
VT
$53.8B
| $3.45M | 0.02% |
56,004
+43,629
| +353% | +$2.68M |
|
|
BLUE
396
DELISTED
bluebird bio
BLUE
| $3.44M | 0.02% |
1,579
+1,121
| +245% | +$2.45M |
|
397
WisdomTree International High Dividend Fund
DTH
$492M
| $3.44M | 0.02% |
81,487
+3,027
| +4% | +$128K |
|
398
Korea Electric Power
KEP
$17.3B
| $3.44M | 0.02% |
168,895
+141,995
| +528% | +$2.89M |
|
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.42M | 0.02% |
67,326
+53,206
| +377% | +$2.7M |
|
400
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.42M | 0.02% |
+12,500
| New | +$3.42M |
|