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 MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$2.02B
| $1.6M | ﹤0.01% |
41,376
-91,802
| -69% | -$3.55M |
|
|
ERUS
1202
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.6M | ﹤0.01% |
40,583
-45,896
| -53% | -$1.81M |
|
1203
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $1.6M | ﹤0.01% |
+53,946
| New | +$1.6M |
|
1204
Nova
NVMI
$8.69B
| $1.6M | ﹤0.01% |
62,377
-79,892
| -56% | -$2.04M |
|
1205
Parker-Hannifin
PH
$96.1B
| $1.6M | ﹤0.01% |
9,392
-24,559
| -72% | -$4.17M |
|
1206
Coty
COTY
$3.57B
| $1.6M | ﹤0.01% |
119,059
-932,764
| -89% | -$12.5M |
|
1207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.59M | ﹤0.01% |
58,709
+26,372
| +82% | +$716K |
|
1208
Pinduoduo
PDD
$178B
| $1.59M | ﹤0.01% |
77,246
-169,528
| -69% | -$3.5M |
|
1209
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.59M | ﹤0.01% |
+19,859
| New | +$1.59M |
|
1210
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.59M | ﹤0.01% |
34,327
-25,940
| -43% | -$1.2M |
|
1211
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.59M | ﹤0.01% |
30,860
+23,017
| +293% | +$1.19M |
|
1212
Dick's Sporting Goods
DKS
$19.9B
| $1.59M | ﹤0.01% |
45,828
-48,596
| -51% | -$1.68M |
|
1213
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.59M | ﹤0.01% |
+70,071
| New | +$1.59M |
|
1214
iShares US Technology ETF
IYW
$24B
| $1.58M | ﹤0.01% |
32,016
+492
| +2% | +$24.3K |
|
1215
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $1.58M | ﹤0.01% |
29,336
+19,440
| +196% | +$1.05M |
|
1216
Quanta Services
PWR
$57B
| $1.58M | ﹤0.01% |
41,411
+27,676
| +201% | +$1.06M |
|
1217
Constellium
CSTM
$2.08B
| $1.58M | ﹤0.01% |
+157,228
| New | +$1.58M |
|
1218
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.58M | ﹤0.01% |
49,968
+14,817
| +42% | +$467K |
|
1219
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.57M | ﹤0.01% |
19,092
-6,167
| -24% | -$508K |
|
|
WCHN
1220
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $1.57M | ﹤0.01% |
+56,051
| New | +$1.57M |
|
1221
Bank of Montreal
BMO
$90.5B
| $1.57M | ﹤0.01% |
20,769
-4,827
| -19% | -$364K |
|
1222
Seagate
STX
$41.7B
| $1.57M | ﹤0.01% |
33,251
-110,102
| -77% | -$5.19M |
|
1223
McKesson
MCK
$88.5B
| $1.57M | ﹤0.01% |
11,646
-14,567
| -56% | -$1.96M |
|
1224
Diamondback Energy
FANG
$39.6B
| $1.56M | ﹤0.01% |
14,335
-36,729
| -72% | -$4M |
|
1225
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.56M | ﹤0.01% |
71,225
-14,185
| -17% | -$311K |
|