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 Emerging Markets ETF
EEM
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$171M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Technology ETF
IYW
$23.9B
| $1.48M | 0.01% |
+54,512
| New | +$1.48M |
|
802
Expro
XPRO
$1.45B
| $1.48M | 0.01% |
+14,952
| New | +$1.48M |
|
803
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $1.47M | 0.01% |
36,739
-5,126
| -12% | -$205K |
|
804
Credicorp
BAP
$21.2B
| $1.47M | 0.01% |
11,213
+7,469
| +199% | +$979K |
|
|
IFEU
805
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.47M | 0.01% |
38,690
-14,695
| -28% | -$556K |
|
806
Travel + Leisure Co
TNL
$4B
| $1.46M | 0.01% |
42,355
+3,663
| +9% | +$126K |
|
807
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.46M | 0.01% |
+25,690
| New | +$1.46M |
|
808
iShares S&P 100 ETF
OEF
$22.5B
| $1.45M | 0.01% |
+15,909
| New | +$1.45M |
|
809
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.45M | 0.01% |
64,145
-30,160
| -32% | -$683K |
|
|
ICN
810
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.45M | 0.01% |
68,225
+4,719
| +7% | +$100K |
|
|
TWX
811
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.01% |
19,885
-4,153
| -17% | -$301K |
|
812
Vulcan Materials
VMC
$38.9B
| $1.44M | 0.01% |
13,633
+8,593
| +170% | +$907K |
|
813
WisdomTree US MidCap Fund
EZM
$828M
| $1.44M | 0.01% |
47,811
-8,262
| -15% | -$248K |
|
814
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $1.44M | 0.01% |
29,913
+21,273
| +246% | +$1.02M |
|
815
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.43M | 0.01% |
17,807
-15,000
| -46% | -$1.21M |
|
816
VanEck Biotech ETF
BBH
$357M
| $1.43M | 0.01% |
13,791
-15
| -0.1% | -$1.56K |
|
817
Duke Energy
DUK
$94.4B
| $1.43M | 0.01% |
+17,673
| New | +$1.43M |
|
818
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $1.42M | 0.01% |
61,076
+41,143
| +206% | +$959K |
|
819
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.42M | 0.01% |
26,904
+5,489
| +26% | +$290K |
|
|
ESV
820
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.01% |
34,302
+28,462
| +487% | +$1.18M |
|
821
Baxter International
BAX
$12.3B
| $1.42M | 0.01% |
34,532
+28,953
| +519% | +$1.19M |
|
|
GULF
822
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.42M | 0.01% |
84,172
+30,832
| +58% | +$519K |
|
823
Honda
HMC
$44.3B
| $1.42M | 0.01% |
51,827
-135,639
| -72% | -$3.71M |
|
824
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.41M | 0.01% |
+27,358
| New | +$1.41M |
|
825
Schwab US REIT ETF
SCHH
$8.46B
| $1.41M | 0.01% |
68,154
-25,524
| -27% | -$528K |
|