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 | |
|---|---|---|---|---|---|---|
726
First Trust China AlphaDEX Fund
FCA
$62.3M
| $3.39M | ﹤0.01% |
152,729
+140,568
| +1,156% | +$3.12M |
|
727
Newmont
NEM
$87.5B
| $3.39M | ﹤0.01% |
74,787
-77,125
| -51% | -$3.49M |
|
728
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.38M | ﹤0.01% |
131,071
+80,523
| +159% | +$2.08M |
|
729
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $3.38M | ﹤0.01% |
163,472
+132,736
| +432% | +$2.75M |
|
730
Reinsurance Group of America
RGA
$12.9B
| $3.38M | ﹤0.01% |
+40,162
| New | +$3.38M |
|
731
Elbit Systems
ESLT
$23.4B
| $3.38M | ﹤0.01% |
26,438
+9,277
| +54% | +$1.18M |
|
732
Viatris
VTRS
$11.9B
| $3.37M | ﹤0.01% |
226,117
-78,305
| -26% | -$1.17M |
|
733
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.36M | ﹤0.01% |
+71,212
| New | +$3.36M |
|
734
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.36M | ﹤0.01% |
+155,560
| New | +$3.36M |
|
735
Kellanova
K
$27.7B
| $3.36M | ﹤0.01% |
+59,557
| New | +$3.36M |
|
736
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $3.35M | ﹤0.01% |
133,558
+110,231
| +473% | +$2.77M |
|
|
IBHB
737
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $3.35M | ﹤0.01% |
144,354
+132,360
| +1,104% | +$3.07M |
|
738
Ameren
AEE
$27.1B
| $3.35M | ﹤0.01% |
45,952
-27,981
| -38% | -$2.04M |
|
739
Martin Marietta Materials
MLM
$38.1B
| $3.35M | ﹤0.01% |
+17,681
| New | +$3.35M |
|
740
Huntington Bancshares
HBAN
$25.9B
| $3.34M | ﹤0.01% |
407,090
+348,792
| +598% | +$2.86M |
|
741
iShares MSCI Spain ETF
EWP
$1.4B
| $3.34M | ﹤0.01% |
+164,133
| New | +$3.34M |
|
742
BHP
BHP
$138B
| $3.33M | ﹤0.01% |
101,656
-12,399
| -11% | -$406K |
|
743
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.33M | ﹤0.01% |
167,702
+159,024
| +1,832% | +$3.15M |
|
744
Amplify Mobile Payments ETF
IPAY
$273M
| $3.33M | ﹤0.01% |
89,220
-6,220
| -7% | -$232K |
|
745
Pinnacle West Capital
PNW
$10.6B
| $3.32M | ﹤0.01% |
+43,816
| New | +$3.32M |
|
746
Henry Schein
HSIC
$8.43B
| $3.31M | ﹤0.01% |
65,486
+16,101
| +33% | +$814K |
|
|
IBHA
747
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.31M | ﹤0.01% |
143,166
+131,744
| +1,153% | +$3.04M |
|
748
Seagate
STX
$41.9B
| $3.3M | ﹤0.01% |
67,662
+51,917
| +330% | +$2.53M |
|
749
Toronto Dominion Bank
TD
$131B
| $3.29M | ﹤0.01% |
77,585
+54,685
| +239% | +$2.32M |
|
750
Wells Fargo
WFC
$260B
| $3.29M | ﹤0.01% |
114,528
-355,123
| -76% | -$10.2M |
|