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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $1.34M | 0.01% |
7,363
+1,165
| +19% | +$212K |
|
902
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $1.34M | 0.01% |
24,179
-10,614
| -31% | -$586K |
|
903
Axos Financial
AX
$5.21B
| $1.33M | 0.01% |
41,308
+29,284
| +244% | +$943K |
|
904
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.33M | 0.01% |
365,760
-370,032
| -50% | -$1.34M |
|
905
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | -$316K |
|
906
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.33M | 0.01% |
+58,556
| New | +$1.33M |
|
907
CubeSmart
CUBE
$9.49B
| $1.33M | 0.01% |
48,731
+39,720
| +441% | +$1.08M |
|
908
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.32M | 0.01% |
24,196
+6,544
| +37% | +$357K |
|
909
Invesco Global Water ETF
PIO
$278M
| $1.32M | 0.01% |
65,557
+25,882
| +65% | +$520K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 0.01% |
+33,195
| New | +$1.32M |
|
911
Factset
FDS
$14B
| $1.32M | 0.01% |
8,237
+3,061
| +59% | +$489K |
|
|
CHNB
912
DELISTED
GLOBAL X FDS GLOBAL X GF CHINA BD ETF (DE)
CHNB
| $1.32M | 0.01% |
35,714
-39,484
| -53% | -$1.45M |
|
913
Hartford Financial Services
HIG
$37.5B
| $1.31M | 0.01% |
+28,700
| New | +$1.31M |
|
|
EEP
914
DELISTED
Enbridge Energy Partners
EEP
| $1.31M | 0.01% |
53,160
+41,936
| +374% | +$1.04M |
|
|
HYLD
915
DELISTED
High Yield ETF
HYLD
| $1.31M | 0.01% |
+36,252
| New | +$1.31M |
|
916
West Pharmaceutical
WST
$19B
| $1.31M | 0.01% |
+24,224
| New | +$1.31M |
|
917
Waters Corp
WAT
$18B
| $1.31M | 0.01% |
11,083
+3,078
| +38% | +$364K |
|
918
EPAM Systems
EPAM
$8.79B
| $1.31M | 0.01% |
17,521
+7,291
| +71% | +$543K |
|
919
Sun Communities
SUI
$16.4B
| $1.31M | 0.01% |
19,267
+7,755
| +67% | +$525K |
|
920
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $1.3M | 0.01% |
46,370
+4,444
| +11% | +$125K |
|
921
Progressive
PGR
$146B
| $1.3M | 0.01% |
+42,533
| New | +$1.3M |
|
922
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.3M | 0.01% |
+55,533
| New | +$1.3M |
|
923
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.3M | 0.01% |
49,910
+704
| +1% | +$18.4K |
|
924
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.3M | 0.01% |
+33,018
| New | +$1.3M |
|
|
OKS
925
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.01% |
44,256
+24,268
| +121% | +$710K |
|