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 | |
|---|---|---|---|---|---|---|
1151
Cable One
CABO
$968M
| $1.69M | ﹤0.01% |
+1,026
| New | +$1.69M |
|
1152
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.68M | ﹤0.01% |
42,940
-9,090
| -17% | -$356K |
|
1153
iShares US Industrials ETF
IYJ
$1.67B
| $1.68M | ﹤0.01% |
27,080
-5,348
| -16% | -$332K |
|
1154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $1.68M | ﹤0.01% |
87,756
+63,933
| +268% | +$1.22M |
|
1155
PPG Industries
PPG
$25B
| $1.68M | ﹤0.01% |
20,065
+17,259
| +615% | +$1.44M |
|
1156
Scorpio Tankers
STNG
$2.99B
| $1.68M | ﹤0.01% |
+87,749
| New | +$1.68M |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | ﹤0.01% |
510,104
+58,368
| +13% | +$192K |
|
|
ALXN
1158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | ﹤0.01% |
18,669
-13,401
| -42% | -$1.2M |
|
1159
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.67M | ﹤0.01% |
58,810
+23,863
| +68% | +$678K |
|
1160
Global X Uranium ETF
URA
$4.29B
| $1.67M | ﹤0.01% |
191,673
+115,550
| +152% | +$1.01M |
|
1161
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.67M | ﹤0.01% |
36,843
-1,187
| -3% | -$53.8K |
|
1162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.67M | ﹤0.01% |
+16,547
| New | +$1.67M |
|
|
SNLN
1163
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.67M | ﹤0.01% |
107,672
-31,483
| -23% | -$487K |
|
1164
Elanco Animal Health
ELAN
$9.21B
| $1.66M | ﹤0.01% |
73,998
+51,616
| +231% | +$1.16M |
|
1165
Iron Mountain
IRM
$28.6B
| $1.66M | ﹤0.01% |
69,605
+42,285
| +155% | +$1.01M |
|
1166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.65M | ﹤0.01% |
33,053
-150,489
| -82% | -$7.53M |
|
1167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.65M | ﹤0.01% |
67,698
-106,368
| -61% | -$2.6M |
|
1168
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.64M | ﹤0.01% |
+20,133
| New | +$1.64M |
|
|
JPEU
1169
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.64M | ﹤0.01% |
36,251
-49,774
| -58% | -$2.25M |
|
1170
Brookfield
BN
$101B
| $1.64M | ﹤0.01% |
69,222
-145,721
| -68% | -$3.45M |
|
1171
Enbridge
ENB
$107B
| $1.64M | ﹤0.01% |
56,351
-24,145
| -30% | -$702K |
|
|
SINA
1172
DELISTED
Sina Corp
SINA
| $1.64M | ﹤0.01% |
51,426
-15,677
| -23% | -$499K |
|
1173
Cimpress
CMPR
$1.4B
| $1.63M | ﹤0.01% |
+30,570
| New | +$1.63M |
|
1174
Canadian National Railway
CNI
$58.3B
| $1.63M | ﹤0.01% |
20,939
+666
| +3% | +$51.7K |
|
1175
Assurant
AIZ
$10.7B
| $1.63M | ﹤0.01% |
+15,610
| New | +$1.63M |
|