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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.2B
| $5.19M | 0.01% |
64,166
+56,249
| +710% | +$4.55M |
|
527
Vanguard Large-Cap ETF
VV
$44.9B
| $5.16M | 0.01% |
+43,573
| New | +$5.16M |
|
528
Capital One
COF
$143B
| $5.15M | 0.01% |
102,052
+94,081
| +1,180% | +$4.74M |
|
529
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $5.14M | 0.01% |
+206,573
| New | +$5.14M |
|
530
Vanguard S&P 500 ETF
VOO
$734B
| $5.14M | 0.01% |
21,719
+11,727
| +117% | +$2.78M |
|
531
Xcel Energy
XEL
$42.8B
| $5.13M | 0.01% |
85,008
+40,322
| +90% | +$2.43M |
|
532
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $5.12M | 0.01% |
89,669
+7,790
| +10% | +$445K |
|
533
HSBC
HSBC
$237B
| $5.11M | 0.01% |
+182,471
| New | +$5.11M |
|
534
Copart
CPRT
$46.9B
| $5.1M | 0.01% |
297,812
+10,364
| +4% | +$178K |
|
535
Hormel Foods
HRL
$13.7B
| $5.09M | 0.01% |
+109,085
| New | +$5.09M |
|
536
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $5.07M | 0.01% |
86,447
+29,117
| +51% | +$1.71M |
|
537
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.03M | ﹤0.01% |
33,370
-92,208
| -73% | -$13.9M |
|
538
VanEck Short Muni ETF
SMB
$287M
| $5.02M | ﹤0.01% |
+288,891
| New | +$5.02M |
|
539
Sherwin-Williams
SHW
$89.1B
| $5M | ﹤0.01% |
32,625
+909
| +3% | +$139K |
|
540
Goldman Sachs
GS
$233B
| $4.96M | ﹤0.01% |
32,052
-8,671
| -21% | -$1.34M |
|
541
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.94M | ﹤0.01% |
+121,437
| New | +$4.94M |
|
542
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
| $4.93M | ﹤0.01% |
155,310
+127,773
| +464% | +$4.06M |
|
543
MDU Resources
MDU
$3.36B
| $4.91M | ﹤0.01% |
600,561
+573,484
| +2,118% | +$4.69M |
|
544
McKesson
MCK
$87.8B
| $4.9M | ﹤0.01% |
+36,260
| New | +$4.9M |
|
545
CrowdStrike
CRWD
$107B
| $4.9M | ﹤0.01% |
88,011
-101,529
| -54% | -$5.65M |
|
546
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $4.9M | ﹤0.01% |
202,273
+151,922
| +302% | +$3.68M |
|
547
ZTO Express
ZTO
$15.4B
| $4.9M | ﹤0.01% |
+184,848
| New | +$4.9M |
|
548
Equifax
EFX
$30.3B
| $4.88M | ﹤0.01% |
40,873
-2,884
| -7% | -$344K |
|
549
Exelon
EXC
$43.8B
| $4.88M | ﹤0.01% |
185,860
+166,730
| +872% | +$4.38M |
|
550
Parker-Hannifin
PH
$96.9B
| $4.88M | ﹤0.01% |
37,609
-11,014
| -23% | -$1.43M |
|