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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.82M | 0.01% |
42,551
-29,480
| -41% | -$1.26M |
|
677
MasTec
MTZ
$15B
| $1.82M | 0.01% |
+114,989
| New | +$1.82M |
|
678
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.82M | 0.01% |
+68,904
| New | +$1.82M |
|
679
iShares Core US REIT ETF
USRT
$3.12B
| $1.82M | 0.01% |
41,457
+7,850
| +23% | +$344K |
|
|
UWTI
680
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.82M | 0.01% |
17,114
+9,589
| +127% | +$1.02M |
|
681
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.81M | 0.01% |
+13,540
| New | +$1.81M |
|
682
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.81M | 0.01% |
3,900
+1,950
| +100% | +$907K |
|
|
683
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.81M | 0.01% |
52,684
-2,801,614
| -98% | -$96.3M |
|
684
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $1.81M | 0.01% |
+40,408
| New | +$1.81M |
|
685
XPO
XPO
$15.3B
| $1.81M | 0.01% |
219,494
+69,676
| +47% | +$574K |
|
686
iShares MSCI Australia ETF
EWA
$1.54B
| $1.81M | 0.01% |
100,850
-7,119
| -7% | -$128K |
|
687
DexCom
DXCM
$29.8B
| $1.81M | 0.01% |
84,100
-5,540
| -6% | -$119K |
|
|
GNC
688
DELISTED
GNC Holdings, Inc.
GNC
| $1.8M | 0.01% |
+44,637
| New | +$1.8M |
|
|
MWE
689
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.8M | 0.01% |
42,026
+21,874
| +109% | +$938K |
|
690
Global X MSCI Norway ETF
NORW
$56.7M
| $1.8M | 0.01% |
83,172
+24,283
| +41% | +$525K |
|
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.79M | 0.01% |
+76,061
| New | +$1.79M |
|
692
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $1.78M | 0.01% |
51,046
+18,735
| +58% | +$655K |
|
|
EWRI
693
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.78M | 0.01% |
38,636
+29,499
| +323% | +$1.36M |
|
694
Snap-on
SNA
$16.9B
| $1.77M | 0.01% |
11,743
+6,310
| +116% | +$952K |
|
695
American Airlines Group
AAL
$8.46B
| $1.77M | 0.01% |
45,618
-31,130
| -41% | -$1.21M |
|
696
CVS Health
CVS
$93.8B
| $1.77M | 0.01% |
18,331
+7,431
| +68% | +$717K |
|
697
ProShares Ultra S&P500
SSO
$7.29B
| $1.77M | 0.01% |
127,068
+45,440
| +56% | +$632K |
|
698
iShares MSCI Finland ETF
EFNL
$29.8M
| $1.76M | 0.01% |
58,096
-7,941
| -12% | -$241K |
|
699
Macy's
M
$4.56B
| $1.76M | 0.01% |
34,358
+21,416
| +165% | +$1.1M |
|
700
Vanguard Growth ETF
VUG
$188B
| $1.76M | 0.01% |
17,580
-41,856
| -70% | -$4.2M |
|