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 | |
|---|---|---|---|---|---|---|
651
Energy Transfer Partners
ET
$59.8B
| $1.89M | 0.01% |
90,648
+68,398
| +307% | +$1.42M |
|
652
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.88M | 0.01% |
69,544
-57,662
| -45% | -$1.56M |
|
653
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.88M | 0.01% |
27,574
-9,743
| -26% | -$665K |
|
|
CN
654
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.88M | 0.01% |
60,874
+36,557
| +150% | +$1.13M |
|
655
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.87M | 0.01% |
+21,209
| New | +$1.87M |
|
656
CyberArk
CYBR
$23.6B
| $1.87M | 0.01% |
37,304
-46,640
| -56% | -$2.34M |
|
|
BONO
657
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.87M | 0.01% |
+91,897
| New | +$1.87M |
|
658
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.87M | 0.01% |
113,362
+28,208
| +33% | +$465K |
|
659
Home Depot
HD
$411B
| $1.87M | 0.01% |
16,156
-5,865
| -27% | -$677K |
|
660
Sarepta Therapeutics
SRPT
$1.8B
| $1.86M | 0.01% |
58,008
+3,314
| +6% | +$106K |
|
661
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $1.86M | 0.01% |
97,077
+6,441
| +7% | +$124K |
|
662
PLDT
PHI
$4.19B
| $1.86M | 0.01% |
40,244
+2,966
| +8% | +$137K |
|
663
MetLife
MET
$52.7B
| $1.85M | 0.01% |
44,009
+5,449
| +14% | +$229K |
|
664
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.85M | 0.01% |
38,683
+19,850
| +105% | +$949K |
|
665
Ambarella
AMBA
$3.56B
| $1.85M | 0.01% |
31,955
-29,587
| -48% | -$1.71M |
|
666
Invesco Dividend Achievers ETF
PFM
$731M
| $1.85M | 0.01% |
94,981
+81,846
| +623% | +$1.59M |
|
667
iShares MSCI India ETF
INDA
$9.38B
| $1.84M | 0.01% |
64,371
+48,071
| +295% | +$1.37M |
|
668
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.84M | 0.01% |
57,775
-8,230
| -12% | -$262K |
|
|
IPS
669
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.84M | 0.01% |
+46,527
| New | +$1.84M |
|
670
Celestica
CLS
$29.1B
| $1.84M | 0.01% |
+142,391
| New | +$1.84M |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.83M | 0.01% |
19,625
+14,175
| +260% | +$1.32M |
|
672
Skechers
SKX
$9.5B
| $1.83M | 0.01% |
40,875
-72,456
| -64% | -$3.24M |
|
673
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.83M | 0.01% |
99,830
-45,790
| -31% | -$838K |
|
674
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $1.83M | 0.01% |
41,929
+36,960
| +744% | +$1.61M |
|
675
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.01% |
20,301
-131,984
| -87% | -$11.9M |
|