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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.13M | ﹤0.01% |
292,263
+100,163
| +52% | +$730K |
|
1002
DocuSign
DOCU
$16.1B
| $2.13M | ﹤0.01% |
23,028
+13,498
| +142% | +$1.25M |
|
1003
ProShares UltraShort Energy
DUG
$10.7M
| $2.13M | ﹤0.01% |
1,094
+584
| +115% | +$1.14M |
|
1004
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.13M | ﹤0.01% |
+45,308
| New | +$2.13M |
|
1005
Scotiabank
BNS
$78.7B
| $2.12M | ﹤0.01% |
52,240
+45,756
| +706% | +$1.86M |
|
1006
Hartford Financial Services
HIG
$37.3B
| $2.12M | ﹤0.01% |
60,054
+52,414
| +686% | +$1.85M |
|
1007
Waste Connections
WCN
$45.3B
| $2.12M | ﹤0.01% |
27,312
+23,179
| +561% | +$1.8M |
|
1008
Teck Resources
TECK
$20.5B
| $2.12M | ﹤0.01% |
279,704
+83,515
| +43% | +$632K |
|
1009
Vanguard Value ETF
VTV
$145B
| $2.11M | ﹤0.01% |
23,696
-95,406
| -80% | -$8.5M |
|
1010
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.1M | ﹤0.01% |
+24,955
| New | +$2.1M |
|
|
JOYY
1011
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.1M | ﹤0.01% |
39,343
-77,430
| -66% | -$4.12M |
|
1012
Howmet Aerospace
HWM
$74.9B
| $2.09M | ﹤0.01% |
169,942
+27,240
| +19% | +$335K |
|
1013
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.09M | ﹤0.01% |
35,202
+14,161
| +67% | +$841K |
|
1014
Colliers International
CIGI
$8.48B
| $2.09M | ﹤0.01% |
43,506
-19,704
| -31% | -$945K |
|
1015
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.08M | ﹤0.01% |
21,975
-29,450
| -57% | -$2.79M |
|
1016
United States 12 Month Oil Fund,
USL
$42.8M
| $2.08M | ﹤0.01% |
169,772
+137,121
| +420% | +$1.68M |
|
1017
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $2.08M | ﹤0.01% |
74,320
+20,460
| +38% | +$573K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $2.08M | ﹤0.01% |
+30,598
| New | +$2.08M |
|
1019
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $2.08M | ﹤0.01% |
117,023
+95,483
| +443% | +$1.69M |
|
|
IBHC
1020
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $2.07M | ﹤0.01% |
95,317
-61,763
| -39% | -$1.34M |
|
1021
LendingTree
TREE
$978M
| $2.07M | ﹤0.01% |
11,294
-257
| -2% | -$47.1K |
|
1022
UDR
UDR
$12.7B
| $2.07M | ﹤0.01% |
+56,651
| New | +$2.07M |
|
1023
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.07M | ﹤0.01% |
31,967
+20,181
| +171% | +$1.3M |
|
1024
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $2.07M | ﹤0.01% |
323,176
+251,590
| +351% | +$1.61M |
|
1025
CDW
CDW
$21.5B
| $2.07M | ﹤0.01% |
+22,138
| New | +$2.07M |
|