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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.39M | 0.02% |
+43,300
| New | +$2.39M |
|
477
HCA Healthcare
HCA
$92.3B
| $2.38M | 0.02% |
31,648
+22,410
| +243% | +$1.69M |
|
|
RAI
478
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.02% |
+69,086
| New | +$2.38M |
|
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.02% |
23,527
+15,706
| +201% | +$1.59M |
|
|
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
| $2.37M | 0.02% |
660,395
+634,464
| +2,447% | +$2.28M |
|
481
iShares Global Materials ETF
MXI
$226M
| $2.37M | 0.02% |
41,638
-24,910
| -37% | -$1.42M |
|
482
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $2.35M | 0.02% |
46,946
-82,086
| -64% | -$4.11M |
|
483
Pfizer
PFE
$140B
| $2.33M | 0.02% |
70,575
+59,970
| +565% | +$1.98M |
|
484
Herc Holdings
HRI
$4.43B
| $2.32M | 0.02% |
+35,677
| New | +$2.32M |
|
485
SK Telecom
SKM
$8.33B
| $2.31M | 0.02% |
51,557
+465
| +0.9% | +$20.8K |
|
486
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.29M | 0.02% |
+96,830
| New | +$2.29M |
|
487
Intuit
INTU
$183B
| $2.29M | 0.02% |
+23,608
| New | +$2.29M |
|
488
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.29M | 0.02% |
+74,808
| New | +$2.29M |
|
|
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 0.02% |
70,828
+60,463
| +583% | +$1.95M |
|
490
AvalonBay Communities
AVB
$27.4B
| $2.26M | 0.02% |
12,983
+10,890
| +520% | +$1.9M |
|
491
Opko Health
OPK
$1.12B
| $2.26M | 0.02% |
159,219
+79,801
| +100% | +$1.13M |
|
492
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $2.26M | 0.02% |
42,904
+24,217
| +130% | +$1.27M |
|
493
Agnico Eagle Mines
AEM
$76.8B
| $2.24M | 0.02% |
+80,256
| New | +$2.24M |
|
494
CME Group
CME
$93.7B
| $2.24M | 0.02% |
23,646
+18,236
| +337% | +$1.73M |
|
495
Magna International
MGA
$12.9B
| $2.24M | 0.02% |
41,742
+36,302
| +667% | +$1.95M |
|
496
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.24M | 0.02% |
49,328
-400,244
| -89% | -$18.2M |
|
497
Elevance Health
ELV
$69.1B
| $2.24M | 0.02% |
14,486
+12,882
| +803% | +$1.99M |
|
|
INY
498
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $2.24M | 0.02% |
+94,795
| New | +$2.24M |
|
499
Cheniere Energy
LNG
$52.1B
| $2.23M | 0.02% |
28,762
+6,281
| +28% | +$486K |
|
500
Canadian Solar
CSIQ
$725M
| $2.22M | 0.02% |
66,617
+31,192
| +88% | +$1.04M |
|