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 Core S&P 500 ETF
IVV
|
+$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$105M |
| 5 |
Comcast
CMCSA
|
+$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 5 |
Autoliv
ALV
|
+$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hain Celestial
HAIN
$191M
| $1.37M | 0.01% |
26,515
+14,248
| +116% | +$735K |
|
877
Pediatrix Medical
MD
$1.48B
| $1.37M | 0.01% |
17,784
+8,084
| +83% | +$621K |
|
|
JOYY
878
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.37M | 0.01% |
25,051
-167
| -0.7% | -$9.11K |
|
|
DBGR
879
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.37M | 0.01% |
61,608
-73,988
| -55% | -$1.64M |
|
880
Walmart
WMT
$818B
| $1.36M | 0.01% |
63,120
-308,403
| -83% | -$6.66M |
|
|
BABS
881
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.36M | 0.01% |
22,675
-59,644
| -72% | -$3.59M |
|
882
Boyd Gaming
BYD
$6.9B
| $1.36M | 0.01% |
83,459
+62,520
| +299% | +$1.02M |
|
|
TI
883
DELISTED
Telecom Italia
TI
| $1.36M | 0.01% |
110,767
+90,787
| +454% | +$1.11M |
|
884
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3M
| $1.36M | 0.01% |
+10,967
| New | +$1.36M |
|
885
Johnson Controls International
JCI
$70.6B
| $1.36M | 0.01% |
31,343
+25,422
| +429% | +$1.1M |
|
886
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.36M | 0.01% |
89,491
-155,883
| -64% | -$2.36M |
|
887
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.36M | 0.01% |
+49,286
| New | +$1.36M |
|
888
Keurig Dr Pepper
KDP
$37.5B
| $1.36M | 0.01% |
17,159
+7,259
| +73% | +$574K |
|
889
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $1.36M | 0.01% |
86,090
-331,730
| -79% | -$5.23M |
|
890
Global X Guru Index ETF
GURU
$55.1M
| $1.36M | 0.01% |
58,312
+6,979
| +14% | +$162K |
|
891
IQVIA
IQV
$32.4B
| $1.35M | 0.01% |
19,470
+8,907
| +84% | +$619K |
|
892
TechnipFMC
FTI
$16.6B
| $1.35M | 0.01% |
58,701
+33,133
| +130% | +$764K |
|
|
TSS
893
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
29,820
+10,777
| +57% | +$489K |
|
|
HFEZ
894
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $1.35M | 0.01% |
39,774
+29,153
| +274% | +$991K |
|
895
Sumitomo Mitsui Financial
SMFG
$107B
| $1.35M | 0.01% |
177,060
-307,449
| -63% | -$2.35M |
|
896
HDFC Bank
HDB
$181B
| $1.35M | 0.01% |
+44,158
| New | +$1.35M |
|
|
QVCGA
897
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.35M | 0.01% |
+1,058
| New | +$1.35M |
|
898
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $1.35M | 0.01% |
148,605
+122,196
| +463% | +$1.11M |
|
899
Synchrony
SYF
$28.3B
| $1.34M | 0.01% |
+42,966
| New | +$1.34M |
|
900
AB InBev
BUD
$115B
| $1.34M | 0.01% |
+12,634
| New | +$1.34M |
|