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 | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.6B
| $10.9M | 0.07% | 294,407 +276,658 | +1,559% | +$10.3M |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $10.9M | 0.07% | 187,558 +173,939 | +1,277% | +$10.1M |
|
103
ASML
ASML
$292B
| $10.9M | 0.07% | 124,020 +72,701 | +142% | +$6.4M |
|
104
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $10.9M | 0.07% | 274,619 +182,476 | +198% | +$7.24M |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.9M | 0.07% | 170,351 -238,549 | -58% | -$15.2M |
|
106
Biogen
BIIB
$19.4B
| $10.8M | 0.07% | 36,859 +25,861 | +235% | +$7.55M |
|
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $10.7M | 0.07% | 146,986 +57,888 | +65% | +$4.21M |
|
108
Itaú Unibanco
ITUB
$77B
| $10.5M | 0.07% | 1,585,266 +1,277,322 | +415% | +$8.46M |
|
109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $10.5M | 0.07% | +283,659 | New | +$10.5M |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.5M | 0.07% | 425,365 +343,689 | +421% | +$8.45M |
|
111
iShares Asia 50 ETF
AIA
$925M
| $10.3M | 0.06% | 247,113 +222,338 | +897% | +$9.24M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.3M | 0.06% | 265,798 -86,678 | -25% | -$3.35M |
|
113
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $10.1M | 0.06% | +199,500 | New | +$10.1M |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10M | 0.06% | +181,403 | New | +$10M |
|
115
SPDR S&P China ETF
GXC
$483M
| $9.91M | 0.06% | 143,700 +6,524 | +5% | +$450K |
|
116
Illumina
ILMN
$15.8B
| $9.86M | 0.06% | 56,064 +41,888 | +295% | +$7.36M |
|
117
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.84M | 0.06% | 153,979 +116,340 | +309% | +$7.44M |
|
118
SAP
SAP
$317B
| $9.72M | 0.06% | 149,954 -107,508 | -42% | -$6.97M |
|
|
GOLD
119
DELISTED
Randgold Resources Ltd
GOLD
| $9.7M | 0.06% | 164,093 +2,115 | +1% | +$125K |
|
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.69M | 0.06% | 70,334 +36,835 | +110% | +$5.08M |
|
121
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.57M | 0.06% | 466,088 +445,759 | +2,193% | +$9.15M |
|
122
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.55M | 0.06% | 197,646 +5,417 | +3% | +$262K |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.5M | 0.06% | 94,713 +85,409 | +918% | +$8.56M |
|
124
iShares MSCI Spain ETF
EWP
$1.36B
| $9.44M | 0.06% | 318,187 -309,877 | -49% | -$9.19M |
|
125
Franklin Resources
BEN
$13.3B
| $9.4M | 0.06% | +252,203 | New | +$9.4M |
|