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 | |
|---|---|---|---|---|---|---|
601
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $4.37M | ﹤0.01% |
89,550
-126,390
| -59% | -$6.17M |
|
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.35M | ﹤0.01% |
144,925
+113,790
| +365% | +$3.41M |
|
603
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.34M | ﹤0.01% |
61,335
-308,788
| -83% | -$21.8M |
|
604
Avantis International Equity ETF
AVDE
$9B
| $4.33M | ﹤0.01% |
109,046
+79,139
| +265% | +$3.14M |
|
605
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.32M | ﹤0.01% |
+40,687
| New | +$4.32M |
|
606
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $4.3M | ﹤0.01% |
+266,740
| New | +$4.3M |
|
607
Global Payments
GPN
$20.8B
| $4.29M | ﹤0.01% |
29,765
+16,761
| +129% | +$2.42M |
|
608
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.29M | ﹤0.01% |
149,205
+141,555
| +1,850% | +$4.07M |
|
609
Steel Dynamics
STLD
$19.9B
| $4.29M | ﹤0.01% |
190,484
+108,060
| +131% | +$2.44M |
|
610
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.29M | ﹤0.01% |
133,007
+53,245
| +67% | +$1.72M |
|
611
Vanguard Health Care ETF
VHT
$15.8B
| $4.27M | ﹤0.01% |
25,726
+16,596
| +182% | +$2.76M |
|
612
TC Energy
TRP
$54.1B
| $4.27M | ﹤0.01% |
95,834
+38,255
| +66% | +$1.7M |
|
613
Royal Bank of Canada
RY
$204B
| $4.26M | ﹤0.01% |
69,193
-1,417,484
| -95% | -$87.2M |
|
614
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $4.26M | ﹤0.01% |
+109,809
| New | +$4.26M |
|
615
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $4.25M | ﹤0.01% |
62,621
+50,517
| +417% | +$3.43M |
|
|
LK
616
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.25M | ﹤0.01% |
156,260
+10,110
| +7% | +$275K |
|
617
Okta
OKTA
$16B
| $4.22M | ﹤0.01% |
34,496
+22,911
| +198% | +$2.8M |
|
618
Xylem
XYL
$34.6B
| $4.21M | ﹤0.01% |
64,624
+10,015
| +18% | +$652K |
|
|
DBV
619
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.21M | ﹤0.01% |
189,686
+32,385
| +21% | +$718K |
|
620
Becton Dickinson
BDX
$54.6B
| $4.21M | ﹤0.01% |
+18,759
| New | +$4.21M |
|
621
SPDR S&P Bank ETF
KBE
$1.56B
| $4.2M | ﹤0.01% |
155,927
+15,798
| +11% | +$426K |
|
622
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.2M | ﹤0.01% |
84,753
+46,208
| +120% | +$2.29M |
|
|
IBDN
623
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.19M | ﹤0.01% |
168,944
+119,086
| +239% | +$2.95M |
|
624
Texas Instruments
TXN
$167B
| $4.19M | ﹤0.01% |
41,889
+31,434
| +301% | +$3.14M |
|
625
Eventbrite
EB
$263M
| $4.17M | ﹤0.01% |
571,770
+540,826
| +1,748% | +$3.95M |
|