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 | |
|---|---|---|---|---|---|---|
|
UNT
1026
DELISTED
UNIT Corporation
UNT
| $1.16M | 0.01% |
+102,711
| New | +$1.16M |
|
1027
Exelon
EXC
$43.8B
| $1.16M | 0.01% |
+54,511
| New | +$1.16M |
|
1028
Service Corp International
SCI
$11.3B
| $1.16M | 0.01% |
42,622
+16,519
| +63% | +$448K |
|
|
PIR
1029
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.15M | 0.01% |
+8,363
| New | +$1.15M |
|
|
WBIA
1030
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.15M | 0.01% |
53,379
+44,123
| +477% | +$951K |
|
1031
PENN Entertainment
PENN
$2.93B
| $1.15M | 0.01% |
68,400
+53,356
| +355% | +$896K |
|
1032
SEI Investments
SEIC
$10.7B
| $1.15M | 0.01% |
23,800
+4,072
| +21% | +$196K |
|
1033
Toyota
TM
$258B
| $1.15M | 0.01% |
9,779
+5,012
| +105% | +$588K |
|
1034
Eletrobras Preferred Shares
EBR.B
$20.1B
| $1.15M | 0.01% |
+530,558
| New | +$1.15M |
|
|
FINL
1035
DELISTED
Finish Line
FINL
| $1.15M | 0.01% |
59,383
+48,227
| +432% | +$931K |
|
1036
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.14M | 0.01% |
40,181
-19,735
| -33% | -$561K |
|
|
BKI
1037
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
+35,074
| New | +$1.14M |
|
1038
G-III Apparel Group
GIII
$1.13B
| $1.14M | 0.01% |
18,497
+5,864
| +46% | +$361K |
|
1039
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.14M | 0.01% |
+31,846
| New | +$1.14M |
|
1040
WisdomTree
WT
$2.02B
| $1.14M | 0.01% |
70,600
+32,423
| +85% | +$523K |
|
|
NGLS
1041
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.01% |
+39,042
| New | +$1.13M |
|
1042
iPath Select MLP ETN
ATMP
$505M
| $1.13M | 0.01% |
+54,667
| New | +$1.13M |
|
|
SMI
1043
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.13M | 0.01% |
250,126
+179,896
| +256% | +$813K |
|
|
TE
1044
DELISTED
TECO ENERGY INC
TE
| $1.13M | 0.01% |
+42,998
| New | +$1.13M |
|
1045
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.13M | 0.01% |
30,411
+4,166
| +16% | +$154K |
|
1046
American Express
AXP
$225B
| $1.12M | 0.01% |
15,148
-8,072
| -35% | -$598K |
|
1047
Merck
MRK
$213B
| $1.12M | 0.01% |
23,799
+1,876
| +9% | +$88.4K |
|
1048
NextEra Energy, Inc.
NEE
$147B
| $1.12M | 0.01% |
45,960
+24,352
| +113% | +$594K |
|
1049
Transocean
RIG
$3.07B
| $1.12M | 0.01% |
86,594
-317,902
| -79% | -$4.11M |
|
1050
Comerica
CMA
$8.9B
| $1.12M | 0.01% |
27,188
+14,427
| +113% | +$593K |
|