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 | |
|---|---|---|---|---|---|---|
651
VanEck Natural Resources ETF
HAP
$171M
| $3.96M | ﹤0.01% |
157,295
+119,260
| +314% | +$3M |
|
652
Automatic Data Processing
ADP
$121B
| $3.95M | ﹤0.01% |
28,913
+25,158
| +670% | +$3.44M |
|
653
Zoetis
ZTS
$66.7B
| $3.95M | ﹤0.01% |
33,532
+17,608
| +111% | +$2.07M |
|
654
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $3.94M | ﹤0.01% |
+170,680
| New | +$3.94M |
|
|
KSU
655
DELISTED
Kansas City Southern
KSU
| $3.92M | ﹤0.01% |
30,835
-2,002
| -6% | -$255K |
|
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.91M | ﹤0.01% |
253,564
+139,045
| +121% | +$2.15M |
|
657
C.H. Robinson
CHRW
$15.5B
| $3.88M | ﹤0.01% |
58,550
+23,883
| +69% | +$1.58M |
|
658
New Oriental
EDU
$8.93B
| $3.87M | ﹤0.01% |
35,769
+20,640
| +136% | +$2.23M |
|
659
Realty Income
O
$55B
| $3.87M | ﹤0.01% |
+80,112
| New | +$3.87M |
|
660
Elevance Health
ELV
$70.9B
| $3.86M | ﹤0.01% |
+17,010
| New | +$3.86M |
|
|
CHIR
661
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $3.85M | ﹤0.01% |
+81,193
| New | +$3.85M |
|
|
OPPE
662
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.85M | ﹤0.01% |
+167,710
| New | +$3.85M |
|
663
ProShares Ultra Gold
UGL
$741M
| $3.85M | ﹤0.01% |
295,920
+270,648
| +1,071% | +$3.52M |
|
664
iShares MSCI Philippines ETF
EPHE
$104M
| $3.84M | ﹤0.01% |
166,698
-64,348
| -28% | -$1.48M |
|
665
Corpay
CPAY
$22.1B
| $3.84M | ﹤0.01% |
+20,589
| New | +$3.84M |
|
666
Coterra Energy
CTRA
$18.6B
| $3.82M | ﹤0.01% |
222,375
-46,109
| -17% | -$792K |
|
667
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $3.82M | ﹤0.01% |
150,260
+64,518
| +75% | +$1.64M |
|
668
Sanofi
SNY
$116B
| $3.8M | ﹤0.01% |
+86,044
| New | +$3.8M |
|
669
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $3.8M | ﹤0.01% |
312,015
+201,109
| +181% | +$2.45M |
|
670
Valero Energy
VLO
$49B
| $3.79M | ﹤0.01% |
83,544
+16,402
| +24% | +$744K |
|
671
Philip Morris
PM
$261B
| $3.79M | ﹤0.01% |
51,911
-558,082
| -91% | -$40.7M |
|
672
Travelers Companies
TRV
$62.9B
| $3.77M | ﹤0.01% |
37,981
+27,373
| +258% | +$2.72M |
|
673
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.76M | ﹤0.01% |
44,535
+25,936
| +139% | +$2.19M |
|
674
NXP Semiconductors
NXPI
$56.3B
| $3.76M | ﹤0.01% |
45,303
+39,601
| +695% | +$3.28M |
|
675
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $3.76M | ﹤0.01% |
+180,754
| New | +$3.76M |
|