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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Kokusai Fund
TOK
$233M
| $1.26M | 0.01% |
25,150
+14,777
| +142% | +$739K |
|
952
T-Mobile US
TMUS
$272B
| $1.26M | 0.01% |
31,565
-6,766
| -18% | -$269K |
|
|
SPGH
953
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
| $1.26M | 0.01% |
25,482
+11,731
| +85% | +$578K |
|
954
Carnival Corp
CCL
$44B
| $1.25M | 0.01% |
25,134
+16,658
| +197% | +$828K |
|
955
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.25M | 0.01% |
30,801
-57,588
| -65% | -$2.34M |
|
|
PVTB
956
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | 0.01% |
32,582
+13,407
| +70% | +$514K |
|
|
VR
957
DELISTED
Validus Hold Ltd
VR
| $1.25M | 0.01% |
27,692
+9,092
| +49% | +$410K |
|
958
Zillow
Z
$21.6B
| $1.25M | 0.01% |
+46,121
| New | +$1.25M |
|
|
CHNA
959
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $1.25M | 0.01% |
37,150
+3,066
| +9% | +$103K |
|
960
Precigen
PGEN
$1.23B
| $1.24M | 0.01% |
39,414
-55,067
| -58% | -$1.74M |
|
|
BSCI
961
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.24M | 0.01% |
58,542
-51,601
| -47% | -$1.09M |
|
|
DWTI
962
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $1.24M | 0.01% |
11,666
-112,382
| -91% | -$12M |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.3B
| $1.24M | 0.01% |
22,899
+4,277
| +23% | +$232K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | 0.01% |
+28,700
| New | +$1.24M |
|
965
Sleep Number
SNBR
$234M
| $1.24M | 0.01% |
+56,679
| New | +$1.24M |
|
|
SMEZ
966
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.24M | 0.01% |
+26,514
| New | +$1.24M |
|
967
Avery Dennison
AVY
$13.1B
| $1.24M | 0.01% |
21,885
+3,852
| +21% | +$218K |
|
968
ProShares Short High Yield
SJB
$69.1M
| $1.24M | 0.01% |
43,363
+27,471
| +173% | +$784K |
|
969
First Horizon
FHN
$11.5B
| $1.23M | 0.01% |
86,992
+74,867
| +617% | +$1.06M |
|
970
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.23M | 0.01% |
2,587
+64
| +3% | +$30.5K |
|
971
Molina Healthcare
MOH
$10.2B
| $1.23M | 0.01% |
17,884
+13,468
| +305% | +$927K |
|
972
Vanguard Communication Services ETF
VOX
$5.87B
| $1.23M | 0.01% |
15,614
-1,240
| -7% | -$97.8K |
|
973
Pool Corp
POOL
$12.3B
| $1.23M | 0.01% |
16,960
+12,272
| +262% | +$887K |
|
974
Televisa
TV
$1.48B
| $1.23M | 0.01% |
+47,111
| New | +$1.23M |
|
975
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.22M | 0.01% |
+34,243
| New | +$1.22M |
|