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 MSCI Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.79M | 0.1% | +108,738 | New | +$9.79M |
|
77
BHP
BHP
$142B
| $9.79M | 0.1% | +166,202 | New | +$9.79M |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.67M | 0.1% | 222,501 +216,843 | +3,833% | +$9.42M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 0.1% | 48,708 +46,023 | +1,714% | +$9.07M |
|
|
SNP
80
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.54M | 0.1% | +109,237 | New | +$9.54M |
|
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $9.42M | 0.1% | 76,982 +7,128 | +10% | +$872K |
|
82
Wynn Resorts
WYNN
$13.2B
| $9.41M | 0.1% | 50,280 +33,080 | +192% | +$6.19M |
|
83
Autohome
ATHM
$3.42B
| $9.37M | 0.1% | 222,991 +151,955 | +214% | +$6.38M |
|
84
Oracle
ORCL
$635B
| $9.32M | 0.1% | +243,419 | New | +$9.32M |
|
85
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $9.09M | 0.09% | +189,426 | New | +$9.09M |
|
86
Grifois
GRFS
$6.78B
| $9.05M | 0.09% | 257,607 +20,577 | +9% | +$723K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $9.05M | 0.09% | 120,251 -9,761 | -8% | -$734K |
|
88
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $8.95M | 0.09% | 144,790 +17,402 | +14% | +$1.08M |
|
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $8.92M | 0.09% | +214,687 | New | +$8.92M |
|
90
iShares MSCI Kokusai Fund
TOK
$229M
| $8.91M | 0.09% | +164,789 | New | +$8.91M |
|
91
InterContinental Hotels
IHG
$18.7B
| $8.9M | 0.09% | +230,105 | New | +$8.9M |
|
92
Booking.com
BKNG
$181B
| $8.88M | 0.09% | 7,664 +4,877 | +175% | +$5.65M |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.86M | 0.09% | +186,337 | New | +$8.86M |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $8.72M | 0.09% | 162,184 +145,319 | +862% | +$7.81M |
|
|
SDRL
95
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.68M | 0.09% | 324,184 -513,344 | -61% | -$13.7M |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.48M | 0.09% | +183,397 | New | +$8.48M |
|
97
America Movil
AMX
$60.3B
| $8.37M | 0.09% | +332,313 | New | +$8.37M |
|
98
FedEx
FDX
$54.5B
| $8.34M | 0.09% | 51,648 +50,270 | +3,648% | +$8.12M |
|
99
Ambarella
AMBA
$3.5B
| $8.31M | 0.08% | 190,388 -55,183 | -22% | -$2.41M |
|
100
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $8.24M | 0.08% | 349,207 +176,937 | +103% | +$4.17M |
|