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 | |
|---|---|---|---|---|---|---|
|
SBUS
976
DELISTED
ETFS Diversified-Factor U.S. Large Cap Index Fund
SBUS
| $1.22M | 0.01% |
51,774
+26,062
| +101% | +$616K |
|
977
Fiserv
FI
$73.8B
| $1.22M | 0.01% |
28,200
+10,752
| +62% | +$466K |
|
978
SPDR S&P Transportation ETF
XTN
$147M
| $1.22M | 0.01% |
27,883
-41,337
| -60% | -$1.81M |
|
979
Bankunited
BKU
$2.96B
| $1.22M | 0.01% |
+34,070
| New | +$1.22M |
|
980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.22M | 0.01% |
96,022
+76,411
| +390% | +$969K |
|
|
JPNL
981
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.22M | 0.01% |
31,981
+7,568
| +31% | +$288K |
|
|
INSY
982
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.21M | 0.01% |
42,615
+21,708
| +104% | +$618K |
|
|
PF
983
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.01% |
28,957
+12,257
| +73% | +$513K |
|
984
Avanos Medical
AVNS
$576M
| $1.21M | 0.01% |
+42,615
| New | +$1.21M |
|
985
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.21M | 0.01% |
24,474
+6,923
| +39% | +$342K |
|
|
INFN
986
DELISTED
Infinera Corporation Common Stock
INFN
| $1.21M | 0.01% |
61,811
+24,713
| +67% | +$483K |
|
987
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.21M | 0.01% |
55,350
-12,240
| -18% | -$267K |
|
988
East-West Bancorp
EWBC
$15.1B
| $1.21M | 0.01% |
31,440
+9,753
| +45% | +$375K |
|
989
Conagra Brands
CAG
$9.31B
| $1.2M | 0.01% |
38,165
-84,492
| -69% | -$2.66M |
|
990
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.2M | 0.01% |
+28,928
| New | +$1.2M |
|
991
Equifax
EFX
$32.1B
| $1.2M | 0.01% |
12,327
+3,247
| +36% | +$316K |
|
992
Synovus
SNV
$7.19B
| $1.2M | 0.01% |
+40,448
| New | +$1.2M |
|
|
JCP
993
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 0.01% |
128,848
+91,361
| +244% | +$849K |
|
994
Chemed
CHE
$6.67B
| $1.19M | 0.01% |
8,946
+3,073
| +52% | +$410K |
|
|
SLH
995
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.19M | 0.01% |
+22,074
| New | +$1.19M |
|
996
Ziff Davis
ZD
$1.54B
| $1.19M | 0.01% |
19,309
+15,328
| +385% | +$945K |
|
997
Lithia Motors
LAD
$8.82B
| $1.19M | 0.01% |
11,000
+4,658
| +73% | +$503K |
|
998
Western Alliance Bancorporation
WAL
$9.89B
| $1.19M | 0.01% |
38,701
+22,694
| +142% | +$697K |
|
|
SEP
999
DELISTED
Spectra Engy Parters Lp
SEP
| $1.19M | 0.01% |
29,518
+14,670
| +99% | +$590K |
|
|
DBAU
1000
DELISTED
Deutsche X-trackers MSCI Australia Hedged Equity ETF
DBAU
| $1.19M | 0.01% |
+49,800
| New | +$1.19M |
|