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 | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$61.3B
| $3.29M | ﹤0.01% |
236,025
+209,080
| +776% | +$2.91M |
|
752
Stryker
SYK
$149B
| $3.27M | ﹤0.01% |
19,634
-25,767
| -57% | -$4.29M |
|
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.27M | ﹤0.01% |
68,019
+43,725
| +180% | +$2.1M |
|
754
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.26M | ﹤0.01% |
+150,297
| New | +$3.26M |
|
|
RSX
755
DELISTED
VanEck Russia ETF
RSX
| $3.26M | ﹤0.01% |
195,490
+153,273
| +363% | +$2.56M |
|
756
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $3.25M | ﹤0.01% |
145,914
+74,550
| +104% | +$1.66M |
|
|
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | ﹤0.01% |
427,499
+401,413
| +1,539% | +$3.05M |
|
758
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $3.23M | ﹤0.01% |
+336,209
| New | +$3.23M |
|
759
Blackstone
BX
$144B
| $3.23M | ﹤0.01% |
70,959
+9,282
| +15% | +$423K |
|
760
American Express
AXP
$229B
| $3.21M | ﹤0.01% |
37,543
-29,122
| -44% | -$2.49M |
|
761
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $3.19M | ﹤0.01% |
+70,532
| New | +$3.19M |
|
762
Evergy
EVRG
$16.6B
| $3.19M | ﹤0.01% |
+57,922
| New | +$3.19M |
|
|
HYLV
763
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $3.19M | ﹤0.01% |
137,769
+104,776
| +318% | +$2.43M |
|
|
CNH
764
CNH Industrial
CNH
$14B
| $3.19M | ﹤0.01% |
652,785
+573,302
| +721% | +$2.8M |
|
765
Progressive
PGR
$146B
| $3.19M | ﹤0.01% |
43,129
+38,366
| +806% | +$2.83M |
|
766
Public Service Enterprise Group
PEG
$40.9B
| $3.18M | ﹤0.01% |
70,893
+62,415
| +736% | +$2.8M |
|
767
Fiserv
FI
$73.8B
| $3.18M | ﹤0.01% |
33,478
+26,443
| +376% | +$2.51M |
|
768
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.18M | ﹤0.01% |
141,184
+133,870
| +1,830% | +$3.01M |
|
769
Tilray
TLRY
$1.16B
| $3.18M | ﹤0.01% |
461,947
+190,941
| +70% | +$1.31M |
|
770
PENN Entertainment
PENN
$2.92B
| $3.17M | ﹤0.01% |
+250,897
| New | +$3.17M |
|
771
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $3.17M | ﹤0.01% |
+171,610
| New | +$3.17M |
|
772
Tractor Supply
TSCO
$31.8B
| $3.15M | ﹤0.01% |
186,250
+59,620
| +47% | +$1.01M |
|
773
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $3.14M | ﹤0.01% |
+178,316
| New | +$3.14M |
|
774
Expeditors International
EXPD
$16.7B
| $3.11M | ﹤0.01% |
46,626
-1,409
| -3% | -$94K |
|
775
Ball Corp
BALL
$13.9B
| $3.11M | ﹤0.01% |
48,073
+41,420
| +623% | +$2.68M |
|