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 MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$131M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
TotalEnergies
TTE
|
$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.4M | 0.06% | 393,362 +117,409 | +43% | +$3.1M |
|
|
JPEU
102
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $10.2M | 0.06% | +198,800 | New | +$10.2M |
|
103
Banco Santander
SAN
$141B
| $10.1M | 0.06% | 2,077,707 -1,619,547 | -44% | -$7.89M |
|
104
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.1M | 0.06% | 211,287 -178,033 | -46% | -$8.5M |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 0.06% | 100,859 -104,535 | -51% | -$10.4M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.86M | 0.06% | 235,646 +82,210 | +54% | +$3.44M |
|
107
Dr. Reddy's Laboratories
RDY
$11.8B
| $9.66M | 0.06% | 208,606 +54,627 | +35% | +$2.53M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.47M | 0.06% | 49,667 +44,729 | +906% | +$8.53M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.47M | 0.06% | 78,848 -54,826 | -41% | -$6.58M |
|
110
iShares Agency Bond ETF
AGZ
$616M
| $9.42M | 0.06% | +83,226 | New | +$9.42M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.41M | 0.06% | 111,868 -193,633 | -63% | -$16.3M |
|
112
NatWest
NWG
$56.3B
| $9.41M | 0.06% | 1,060,450 +426,956 | +67% | +$3.79M |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 0.06% | 84,786 +34,006 | +67% | +$3.76M |
|
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.33M | 0.06% | 228,660 +141,467 | +162% | +$5.77M |
|
115
iShares Europe ETF
IEV
$2.31B
| $9.3M | 0.06% | +231,843 | New | +$9.3M |
|
116
SPDR S&P International Dividend ETF
DWX
$489M
| $9.22M | 0.06% | 276,361 +199,898 | +261% | +$6.67M |
|
|
QGENF
117
DELISTED
QIAGEN NV
QGENF
| $9.04M | 0.06% | 327,099 +72,926 | +29% | +$2.02M |
|
118
iShares MSCI Turkey ETF
TUR
$175M
| $8.83M | 0.06% | 242,852 +214,673 | +762% | +$7.81M |
|
119
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.77M | 0.05% | +361,504 | New | +$8.77M |
|
120
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.64M | 0.05% | 191,878 +38,768 | +25% | +$1.75M |
|
121
Ormat Technologies
ORA
$5.56B
| $8.64M | 0.05% | 236,932 +148,827 | +169% | +$5.43M |
|
122
Lockheed Martin
LMT
$106B
| $8.64M | 0.05% | +39,772 | New | +$8.64M |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.63M | 0.05% | 106,356 +78,859 | +287% | +$6.4M |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $8.43M | 0.05% | 194,603 -234,155 | -55% | -$10.1M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $8.33M | 0.05% | 26,646 +14,368 | +117% | +$4.49M |
|