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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$3.25B
| $5.83M | 0.01% |
266,563
-223,848
| -46% | -$4.89M |
|
477
Huntsman Corp
HUN
$1.88B
| $5.8M | 0.01% |
401,949
+306,500
| +321% | +$4.42M |
|
478
Nasdaq
NDAQ
$54.3B
| $5.8M | 0.01% |
+183,096
| New | +$5.8M |
|
|
WORK
479
DELISTED
Slack Technologies, Inc.
WORK
| $5.8M | 0.01% |
215,892
+144,870
| +204% | +$3.89M |
|
480
CME Group
CME
$93.7B
| $5.78M | 0.01% |
33,453
+32,330
| +2,879% | +$5.59M |
|
481
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.95M
| $5.76M | 0.01% |
123,697
+109,460
| +769% | +$5.1M |
|
482
ING
ING
$73B
| $5.75M | 0.01% |
1,117,141
+1,102,804
| +7,692% | +$5.68M |
|
483
iShares MSCI Netherlands ETF
EWN
$256M
| $5.72M | 0.01% |
220,091
+193,651
| +732% | +$5.03M |
|
484
Invesco DB Precious Metals Fund
DBP
$208M
| $5.7M | 0.01% |
139,834
+17,061
| +14% | +$695K |
|
485
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $5.69M | 0.01% |
111,076
+41,570
| +60% | +$2.13M |
|
486
NetEase
NTES
$92.3B
| $5.68M | 0.01% |
88,490
-295
| -0.3% | -$18.9K |
|
487
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $5.67M | 0.01% |
142,683
+122,540
| +608% | +$4.87M |
|
488
First Trust Municipal High Income ETF
FMHI
$765M
| $5.65M | 0.01% |
115,103
+89,504
| +350% | +$4.39M |
|
489
iShares Agency Bond ETF
AGZ
$618M
| $5.64M | 0.01% |
46,751
-68,529
| -59% | -$8.26M |
|
490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.64M | 0.01% |
111,975
+85,325
| +320% | +$4.29M |
|
491
ScottsMiracle-Gro
SMG
$3.5B
| $5.63M | 0.01% |
+54,979
| New | +$5.63M |
|
492
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.63M | 0.01% |
+205,539
| New | +$5.63M |
|
493
Prudential
PUK
$35.5B
| $5.62M | 0.01% |
233,617
-445,951
| -66% | -$10.7M |
|
494
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $5.6M | 0.01% |
74,415
+52,385
| +238% | +$3.94M |
|
495
Pan American Silver
PAAS
$15.3B
| $5.6M | 0.01% |
390,562
+190,367
| +95% | +$2.73M |
|
496
TJX Companies
TJX
$156B
| $5.6M | 0.01% |
117,065
-4,841
| -4% | -$231K |
|
497
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.59M | 0.01% |
+163,585
| New | +$5.59M |
|
|
498
iShares China Large-Cap ETF
FXI
$6.79B
| $5.54M | 0.01% |
147,657
-4,907,653
| -97% | -$184M |
|
499
TransDigm Group
TDG
$72.5B
| $5.54M | 0.01% |
17,304
-1,089
| -6% | -$349K |
|
500
Halliburton
HAL
$19.3B
| $5.53M | 0.01% |
806,986
+521,508
| +183% | +$3.57M |
|