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 | |
|---|---|---|---|---|---|---|
|
MDD
826
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.41M | 0.01% |
48,317
+41,381
| +597% | +$1.21M |
|
827
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.41M | 0.01% |
48,874
-41,557
| -46% | -$1.2M |
|
828
HDFC Bank
HDB
$181B
| $1.41M | 0.01% |
+45,642
| New | +$1.41M |
|
829
iShares Global Utilities ETF
JXI
$215M
| $1.41M | 0.01% |
29,264
-3,957
| -12% | -$190K |
|
|
TI
830
DELISTED
Telecom Italia
TI
| $1.41M | 0.01% |
130,301
-71,166
| -35% | -$768K |
|
831
iShares Global Financials ETF
IXG
$584M
| $1.4M | 0.01% |
+28,487
| New | +$1.4M |
|
832
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.4M | 0.01% |
+12,568
| New | +$1.4M |
|
833
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $1.4M | 0.01% |
+55,577
| New | +$1.4M |
|
834
PBF Energy
PBF
$3.31B
| $1.4M | 0.01% |
42,059
+35,180
| +511% | +$1.17M |
|
835
NVR
NVR
$23.6B
| $1.4M | 0.01% |
805
+235
| +41% | +$407K |
|
836
Macy's
M
$4.67B
| $1.39M | 0.01% |
31,586
-51,732
| -62% | -$2.28M |
|
837
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.38M | 0.01% |
+21,878
| New | +$1.38M |
|
838
iShares Core S&P 500 ETF
IVV
$675B
| $1.38M | 0.01% |
6,692
+4,056
| +154% | +$838K |
|
839
SPDR S&P Insurance ETF
KIE
$830M
| $1.38M | 0.01% |
59,883
-10,485
| -15% | -$242K |
|
|
MHFI
840
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.38M | 0.01% |
+13,958
| New | +$1.38M |
|
841
Imperial Oil
IMO
$46.8B
| $1.38M | 0.01% |
+41,285
| New | +$1.38M |
|
842
Pembina Pipeline
PBA
$22.7B
| $1.38M | 0.01% |
+51,123
| New | +$1.38M |
|
843
Motorola Solutions
MSI
$81.7B
| $1.38M | 0.01% |
+18,158
| New | +$1.38M |
|
844
Church & Dwight Co
CHD
$23B
| $1.37M | 0.01% |
29,630
+22,350
| +307% | +$1.03M |
|
845
Schwab US TIPS ETF
SCHP
$14.1B
| $1.37M | 0.01% |
49,182
-73,852
| -60% | -$2.05M |
|
846
Charles Schwab
SCHW
$171B
| $1.36M | 0.01% |
48,655
-91,770
| -65% | -$2.57M |
|
847
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.36M | 0.01% |
41,313
-5,016
| -11% | -$165K |
|
|
AGA
848
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
| $1.36M | 0.01% |
46,920
+2,710
| +6% | +$78.6K |
|
849
Booking.com
BKNG
$178B
| $1.36M | 0.01% |
1,055
-144
| -12% | -$186K |
|
850
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $1.36M | 0.01% |
11,879
+4,880
| +70% | +$559K |
|