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
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$171M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEE
976
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $1.15M | 0.01% |
12,605
+1,759
| +16% | +$160K |
|
977
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $1.14M | 0.01% |
52,619
-20,840
| -28% | -$453K |
|
978
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.14M | 0.01% |
73,980
+46,237
| +167% | +$714K |
|
|
ANDV
979
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
13,296
+6,163
| +86% | +$530K |
|
980
KT
KT
$9.52B
| $1.14M | 0.01% |
84,997
-134,487
| -61% | -$1.81M |
|
981
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $1.14M | 0.01% |
47,404
+33,304
| +236% | +$801K |
|
982
Five Below
FIVE
$8.05B
| $1.14M | 0.01% |
+27,473
| New | +$1.14M |
|
983
Credit Acceptance
CACC
$5.8B
| $1.13M | 0.01% |
6,244
+3,707
| +146% | +$673K |
|
984
Signet Jewelers
SIG
$3.75B
| $1.13M | 0.01% |
9,141
-3,050
| -25% | -$378K |
|
985
Telefônica Brasil
VIV
$19.6B
| $1.13M | 0.01% |
90,723
+12,809
| +16% | +$160K |
|
986
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.13M | 0.01% |
4,833
-16,846
| -78% | -$3.95M |
|
987
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.13M | 0.01% |
42,032
-83,735
| -67% | -$2.25M |
|
988
WisdomTree International Equity Fund
DWM
$605M
| $1.13M | 0.01% |
24,634
-77,244
| -76% | -$3.54M |
|
|
BLUE
989
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
2,040
+29
| +1% | +$16K |
|
990
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $1.12M | 0.01% |
39,824
+20,193
| +103% | +$569K |
|
|
MGIC
991
Magic Software Enterprises
MGIC
$1.01B
| $1.12M | 0.01% |
+165,686
| New | +$1.12M |
|
|
EMCG
992
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.12M | 0.01% |
54,374
-5,743
| -10% | -$118K |
|
993
Antero Resources
AR
$10.1B
| $1.12M | 0.01% |
44,935
-43,734
| -49% | -$1.09M |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.01% |
138,565
+11,490
| +9% | +$92.7K |
|
995
AerCap
AER
$21.7B
| $1.12M | 0.01% |
+28,783
| New | +$1.12M |
|
|
WR
996
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.01% |
22,466
+11,798
| +111% | +$586K |
|
997
Nike
NKE
$110B
| $1.11M | 0.01% |
18,124
-114,545
| -86% | -$7.04M |
|
998
CyberArk
CYBR
$23.8B
| $1.11M | 0.01% |
+26,103
| New | +$1.11M |
|
999
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
| $1.11M | 0.01% |
54,409
+32,693
| +151% | +$666K |
|
|
EMFM
1000
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $1.11M | 0.01% |
56,904
+37,290
| +190% | +$724K |
|