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 Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$105M |
| 5 |
Comcast
CMCSA
|
+$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 5 |
Autoliv
ALV
|
+$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VanEck Energy Income ETF
EINC
$71.4M
| $1.93M | 0.01% |
+18,641
| New | +$1.93M |
|
|
HKOR
627
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
| $1.93M | 0.01% |
67,501
+61,374
| +1,002% | +$1.76M |
|
628
STMicroelectronics
STM
$23B
| $1.93M | 0.01% |
282,840
+112,128
| +66% | +$765K |
|
629
Abbott
ABT
$225B
| $1.93M | 0.01% |
+47,928
| New | +$1.93M |
|
630
Under Armour
UAA
$2.14B
| $1.93M | 0.01% |
40,125
+6,931
| +21% | +$333K |
|
631
Banco Santander Chile
BSAC
$12.2B
| $1.92M | 0.01% |
+105,575
| New | +$1.92M |
|
632
Genworth Financial
GNW
$3.51B
| $1.92M | 0.01% |
+416,488
| New | +$1.92M |
|
633
Union Pacific
UNP
$128B
| $1.92M | 0.01% |
21,733
+17,324
| +393% | +$1.53M |
|
634
Smith & Wesson
SWBI
$416M
| $1.92M | 0.01% |
147,752
+122,814
| +492% | +$1.59M |
|
635
Invesco China Technology ETF
CQQQ
$1.43B
| $1.91M | 0.01% |
64,880
+44,124
| +213% | +$1.3M |
|
|
MDD
636
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.91M | 0.01% |
68,257
-47,970
| -41% | -$1.34M |
|
637
First Trust Natural Gas ETF
FCG
$334M
| $1.91M | 0.01% |
68,056
+57,589
| +550% | +$1.62M |
|
638
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.91M | 0.01% |
44,974
-23,594
| -34% | -$1M |
|
639
Citigroup
C
$179B
| $1.9M | 0.01% |
38,345
-152,725
| -80% | -$7.58M |
|
|
GTIP
640
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $1.9M | 0.01% |
40,803
+18,653
| +84% | +$870K |
|
641
Prosperity Bancshares
PB
$6.4B
| $1.9M | 0.01% |
+38,733
| New | +$1.9M |
|
642
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.89M | 0.01% |
+31,317
| New | +$1.89M |
|
643
Hologic
HOLX
$14.6B
| $1.89M | 0.01% |
48,366
+25,564
| +112% | +$1M |
|
644
Vulcan Materials
VMC
$38.9B
| $1.89M | 0.01% |
21,200
+6,830
| +48% | +$609K |
|
645
Methode Electronics
MEI
$292M
| $1.89M | 0.01% |
+59,260
| New | +$1.89M |
|
|
EMSH
646
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
| $1.89M | 0.01% |
24,963
+7,863
| +46% | +$595K |
|
|
QIHU
647
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.89M | 0.01% |
39,491
-92,826
| -70% | -$4.44M |
|
648
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.89M | 0.01% |
137,214
+83,968
| +158% | +$1.16M |
|
649
Aegon
AEG
$12B
| $1.89M | 0.01% |
+456,826
| New | +$1.89M |
|
650
iShares Micro-Cap ETF
IWC
$934M
| $1.89M | 0.01% |
+27,052
| New | +$1.89M |
|