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 | |
|---|---|---|---|---|---|---|
|
TRPA
851
Hartford AAA CLO ETF
TRPA
$109M
| $2.69M | ﹤0.01% |
70,385
+32,888
| +88% | +$1.26M |
|
852
Eli Lilly
LLY
$678B
| $2.68M | ﹤0.01% |
19,336
+10,486
| +118% | +$1.45M |
|
853
Blue Owl Capital
OBDC
$7.23B
| $2.68M | ﹤0.01% |
+232,163
| New | +$2.68M |
|
854
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.67M | ﹤0.01% |
+64,604
| New | +$2.67M |
|
855
W.R. Berkley
WRB
$27.4B
| $2.66M | ﹤0.01% |
+114,795
| New | +$2.66M |
|
856
Microchip Technology
MCHP
$34.9B
| $2.66M | ﹤0.01% |
78,418
+24,520
| +45% | +$831K |
|
|
USFR
857
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.65M | ﹤0.01% |
105,714
-144,682
| -58% | -$3.63M |
|
858
Church & Dwight Co
CHD
$22.7B
| $2.65M | ﹤0.01% |
41,324
+36,807
| +815% | +$2.36M |
|
859
Vanguard Real Estate ETF
VNQ
$35B
| $2.65M | ﹤0.01% |
37,866
-6,566
| -15% | -$459K |
|
860
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.64M | ﹤0.01% |
124,185
+70,605
| +132% | +$1.5M |
|
861
Allegion
ALLE
$14.6B
| $2.64M | ﹤0.01% |
28,703
-4,965
| -15% | -$457K |
|
|
NTCO
862
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.64M | ﹤0.01% |
+268,354
| New | +$2.64M |
|
863
Monster Beverage
MNST
$61.3B
| $2.63M | ﹤0.01% |
93,534
-1,654
| -2% | -$46.5K |
|
864
Sasol
SSL
$4.54B
| $2.63M | ﹤0.01% |
1,307,774
+1,154,150
| +751% | +$2.32M |
|
865
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.63M | ﹤0.01% |
68,864
-17,469
| -20% | -$666K |
|
866
Prudential Financial
PRU
$37.2B
| $2.63M | ﹤0.01% |
50,355
-5,038
| -9% | -$263K |
|
867
Campbell Soup
CPB
$9.98B
| $2.61M | ﹤0.01% |
56,627
+44,257
| +358% | +$2.04M |
|
868
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.61M | ﹤0.01% |
130,530
-19,555
| -13% | -$392K |
|
869
Huntington Ingalls Industries
HII
$10.7B
| $2.61M | ﹤0.01% |
14,310
-1,484
| -9% | -$270K |
|
870
Avis
CAR
$5.48B
| $2.61M | ﹤0.01% |
187,457
+176,820
| +1,662% | +$2.46M |
|
871
Alliant Energy
LNT
$16.4B
| $2.6M | ﹤0.01% |
+53,922
| New | +$2.6M |
|
872
Lumen
LUMN
$6.25B
| $2.6M | ﹤0.01% |
275,044
+174,606
| +174% | +$1.65M |
|
873
STMicroelectronics
STM
$23.3B
| $2.6M | ﹤0.01% |
121,572
+110,422
| +990% | +$2.36M |
|
874
Chubb
CB
$111B
| $2.6M | ﹤0.01% |
23,250
+19,631
| +542% | +$2.19M |
|
875
GDS Holdings
GDS
$7.37B
| $2.6M | ﹤0.01% |
44,782
+30,767
| +220% | +$1.78M |
|