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 |
SPDR Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.56M | 0.01% |
32,910
-275,605
| -89% | -$13M |
|
902
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.55M | 0.01% |
52,086
-12,855
| -20% | -$383K |
|
903
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.55M | 0.01% |
561,097
+542,292
| +2,884% | +$1.5M |
|
904
Danaher
DHR
$136B
| $1.55M | 0.01% |
22,257
-6,013
| -21% | -$418K |
|
905
VanEck Natural Resources ETF
HAP
$170M
| $1.54M | 0.01% |
48,434
-15,673
| -24% | -$498K |
|
906
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.54M | 0.01% |
129,945
+78,695
| +154% | +$930K |
|
907
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.53M | 0.01% |
62,268
-35,538
| -36% | -$875K |
|
|
EBIX
908
DELISTED
Ebix Inc
EBIX
| $1.53M | 0.01% |
+26,911
| New | +$1.53M |
|
909
NNN REIT
NNN
$8.12B
| $1.53M | 0.01% |
30,039
+8,737
| +41% | +$444K |
|
910
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.53M | 0.01% |
+55,127
| New | +$1.53M |
|
911
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $1.53M | 0.01% |
+57,482
| New | +$1.53M |
|
912
Teleflex
TFX
$5.76B
| $1.53M | 0.01% |
9,073
-5,236
| -37% | -$880K |
|
913
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.52M | 0.01% |
+24,312
| New | +$1.52M |
|
914
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.52M | 0.01% |
32,122
-179,977
| -85% | -$8.54M |
|
915
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.01% |
8,564
+3,580
| +72% | +$637K |
|
916
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.52M | 0.01% |
55,417
+32,956
| +147% | +$903K |
|
917
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.52M | 0.01% |
87,495
-282,030
| -76% | -$4.9M |
|
918
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.52M | 0.01% |
167
+160
| +2,286% | +$1.45M |
|
919
Blackstone
BX
$142B
| $1.52M | 0.01% |
59,386
+31,399
| +112% | +$802K |
|
920
Dycom Industries
DY
$7.47B
| $1.51M | 0.01% |
18,519
+10,461
| +130% | +$855K |
|
921
MSCI
MSCI
$45.1B
| $1.51M | 0.01% |
17,988
+6,738
| +60% | +$566K |
|
922
iShares Global Materials ETF
MXI
$229M
| $1.51M | 0.01% |
28,209
+8,614
| +44% | +$461K |
|
923
Broadridge
BR
$29.5B
| $1.51M | 0.01% |
22,244
+16,825
| +310% | +$1.14M |
|
924
UGI
UGI
$7.47B
| $1.51M | 0.01% |
33,307
-16,040
| -33% | -$726K |
|
|
S
925
DELISTED
Sprint Corporation
S
| $1.51M | 0.01% |
227,086
+107,306
| +90% | +$712K |
|