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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Thailand ETF
THD
$238M
| $1.85M | 0.01% |
24,878
-113,075
| -82% | -$8.42M |
|
|
IBDC
677
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.85M | 0.01% |
71,036
-60,916
| -46% | -$1.59M |
|
678
Corning
GLW
$67.4B
| $1.85M | 0.01% |
93,688
+79,926
| +581% | +$1.58M |
|
|
RCPT
679
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.85M | 0.01% |
+9,712
| New | +$1.85M |
|
680
iShares Global Financials ETF
IXG
$586M
| $1.84M | 0.01% |
32,129
-12,754
| -28% | -$730K |
|
681
Procter & Gamble
PG
$370B
| $1.84M | 0.01% |
23,498
-695
| -3% | -$54.4K |
|
682
Community Health Systems
CYH
$405M
| $1.84M | 0.01% |
35,296
+27,861
| +375% | +$1.45M |
|
683
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $1.83M | 0.01% |
35,057
+5,775
| +20% | +$302K |
|
|
SYT
684
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.01% |
22,384
-37,179
| -62% | -$3.03M |
|
685
SPDR S&P International Dividend ETF
DWX
$496M
| $1.83M | 0.01% |
44,014
-116,446
| -73% | -$4.83M |
|
686
Welltower
WELL
$110B
| $1.81M | 0.01% |
+27,601
| New | +$1.81M |
|
687
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.81M | 0.01% |
89,532
-29,560
| -25% | -$598K |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $1.81M | 0.01% |
28,214
-11,957
| -30% | -$766K |
|
689
American Express
AXP
$228B
| $1.81M | 0.01% |
23,220
+6,567
| +39% | +$510K |
|
690
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.6M
| $1.8M | 0.01% |
+56,086
| New | +$1.8M |
|
691
Sempra
SRE
$54B
| $1.79M | 0.01% |
+36,268
| New | +$1.79M |
|
692
DexCom
DXCM
$30B
| $1.79M | 0.01% |
+89,640
| New | +$1.79M |
|
693
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.79M | 0.01% |
+40,010
| New | +$1.79M |
|
694
Global X MSCI Argentina ETF
ARGT
$720M
| $1.78M | 0.01% |
+88,783
| New | +$1.78M |
|
|
ZCAN
695
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $1.77M | 0.01% |
33,435
-1,027
| -3% | -$54.4K |
|
696
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.77M | 0.01% |
+37,296
| New | +$1.77M |
|
697
Vale
VALE
$46.6B
| $1.76M | 0.01% |
299,238
-56,755
| -16% | -$334K |
|
698
Equity Residential
EQR
$24.7B
| $1.76M | 0.01% |
25,081
+6,213
| +33% | +$436K |
|
|
KNOW
699
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.76M | 0.01% |
49,556
-43,596
| -47% | -$1.54M |
|
700
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $1.75M | 0.01% |
60,929
+48,011
| +372% | +$1.38M |
|