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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $3.3M | 0.01% |
123,801
+79,884
| +182% | +$2.13M |
|
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.29M | 0.01% |
59,421
-381,308
| -87% | -$21.1M |
|
553
Fomento Económico Mexicano
FMX
$30.1B
| $3.28M | 0.01% |
33,307
-5,591
| -14% | -$550K |
|
554
Vanguard Utilities ETF
VPU
$7.29B
| $3.27M | 0.01% |
+28,637
| New | +$3.27M |
|
555
McDonald's
MCD
$218B
| $3.27M | 0.01% |
21,342
+2,110
| +11% | +$323K |
|
|
IRV
556
DELISTED
SPDR S&P International Materials Sector
IRV
| $3.27M | 0.01% |
147,161
+89,853
| +157% | +$1.99M |
|
557
Capri Holdings
CPRI
$2.54B
| $3.27M | 0.01% |
90,060
+75,560
| +521% | +$2.74M |
|
558
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $3.26M | 0.01% |
54,391
+21,715
| +66% | +$1.3M |
|
559
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $3.26M | 0.01% |
87,707
-67,779
| -44% | -$2.52M |
|
|
JPMV
560
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $3.24M | 0.01% |
51,940
-12,863
| -20% | -$803K |
|
561
WisdomTree International Equity Fund
DWM
$599M
| $3.24M | 0.01% |
62,411
-126,766
| -67% | -$6.58M |
|
562
Las Vegas Sands
LVS
$37.4B
| $3.24M | 0.01% |
50,693
-45,823
| -47% | -$2.93M |
|
563
Estee Lauder
EL
$31.5B
| $3.23M | 0.01% |
33,643
+24,264
| +259% | +$2.33M |
|
564
Shopify
SHOP
$185B
| $3.23M | 0.01% |
371,210
+170,480
| +85% | +$1.48M |
|
565
Alcoa
AA
$8.01B
| $3.22M | 0.01% |
98,644
+18,844
| +24% | +$615K |
|
566
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.22M | 0.01% |
55,165
-16,065
| -23% | -$937K |
|
|
ANDX
567
DELISTED
Andeavor Logistics LP
ANDX
| $3.22M | 0.01% |
62,200
+34,316
| +123% | +$1.77M |
|
568
Tower Semiconductor
TSEM
$7.57B
| $3.2M | 0.01% |
134,025
-106,756
| -44% | -$2.55M |
|
569
Yelp
YELP
$1.97B
| $3.17M | 0.01% |
105,419
-6,636
| -6% | -$199K |
|
570
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.16M | 0.01% |
+63,098
| New | +$3.16M |
|
571
Cleveland-Cliffs
CLF
$5.62B
| $3.16M | 0.01% |
456,507
+383,186
| +523% | +$2.65M |
|
572
Merck
MRK
$210B
| $3.16M | 0.01% |
51,615
+43,328
| +523% | +$2.65M |
|
573
Freeport-McMoran
FCX
$64.4B
| $3.13M | 0.01% |
260,600
-227,158
| -47% | -$2.73M |
|
574
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $3.13M | 0.01% |
47,188
+24,622
| +109% | +$1.63M |
|
|
DBKO
575
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.13M | 0.01% |
105,614
-1,164
| -1% | -$34.5K |
|