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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Marriott Vacations Worldwide
VAC
$2.65B
| $725K | ﹤0.01% |
7,900
-173
| -2% | -$15.9K |
|
1277
Public Service Enterprise Group
PEG
$41.7B
| $724K | ﹤0.01% |
18,435
+13,592
| +281% | +$534K |
|
1278
Fiserv
FI
$73.3B
| $723K | ﹤0.01% |
17,448
-10,882
| -38% | -$451K |
|
|
PRB
1279
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $723K | ﹤0.01% |
29,629
+3,717
| +14% | +$90.7K |
|
1280
Keurig Dr Pepper
KDP
$36.6B
| $722K | ﹤0.01% |
9,900
-5,831
| -37% | -$425K |
|
|
VQT
1281
DELISTED
iPath S&P VEQTOR ETN
VQT
| $722K | ﹤0.01% |
5,031
-23,056
| -82% | -$3.31M |
|
1282
Vail Resorts
MTN
$5.34B
| $721K | ﹤0.01% |
6,600
+3,560
| +117% | +$389K |
|
|
COL
1283
DELISTED
Rockwell Collins
COL
| $721K | ﹤0.01% |
7,812
+4,603
| +143% | +$425K |
|
1284
Newell Brands
NWL
$2.48B
| $720K | ﹤0.01% |
17,500
-1,700
| -9% | -$69.9K |
|
1285
Pediatrix Medical
MD
$1.45B
| $719K | ﹤0.01% |
9,700
+1,134
| +13% | +$84.1K |
|
1286
AGCO
AGCO
$8.15B
| $718K | ﹤0.01% |
+12,646
| New | +$718K |
|
1287
Lithia Motors
LAD
$8.56B
| $718K | ﹤0.01% |
+6,342
| New | +$718K |
|
1288
VanEck Biotech ETF
BBH
$347M
| $716K | ﹤0.01% |
5,313
-26,934
| -84% | -$3.63M |
|
|
IBDB
1289
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $716K | ﹤0.01% |
27,848
-5,248
| -16% | -$135K |
|
1290
Liberty Global Class C
LBTYK
$4.1B
| $716K | ﹤0.01% |
+17,487
| New | +$716K |
|
1291
Amicus Therapeutics
FOLD
$2.4B
| $715K | ﹤0.01% |
50,508
+9,680
| +24% | +$137K |
|
1292
VanEck Semiconductor ETF
SMH
$28.9B
| $715K | ﹤0.01% |
26,206
-43,060
| -62% | -$1.17M |
|
1293
Energy Transfer Partners
ET
$60.6B
| $714K | ﹤0.01% |
22,250
+2,988
| +16% | +$95.9K |
|
|
WWAV
1294
DELISTED
The WhiteWave Foods Company
WWAV
| $714K | ﹤0.01% |
+14,600
| New | +$714K |
|
1295
Sun Communities
SUI
$16.2B
| $712K | ﹤0.01% |
11,512
+3,285
| +40% | +$203K |
|
|
AIXG
1296
DELISTED
AIXTRON SE
AIXG
| $711K | ﹤0.01% |
105,455
-31,399
| -23% | -$212K |
|
1297
Novartis
NVS
$237B
| $709K | ﹤0.01% |
8,050
-49,031
| -86% | -$4.32M |
|
1298
JB Hunt Transport Services
JBHT
$13.3B
| $706K | ﹤0.01% |
+8,600
| New | +$706K |
|
1299
Cambria Shareholder Yield ETF
SYLD
$938M
| $706K | ﹤0.01% |
22,556
+2,588
| +13% | +$81K |
|
1300
Enbridge
ENB
$107B
| $705K | ﹤0.01% |
15,088
-74,349
| -83% | -$3.47M |
|