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 | |
|---|---|---|---|---|---|---|
|
MMP
1351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
35,875
-58,584
| -62% | -$2.14M |
|
|
XEC
1352
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | ﹤0.01% |
77,782
+30,218
| +64% | +$509K |
|
1353
Corteva
CTVA
$50.5B
| $1.31M | ﹤0.01% |
+55,675
| New | +$1.31M |
|
1354
ProShares Large Cap Core Plus
CSM
$474M
| $1.31M | ﹤0.01% |
44,112
+24,216
| +122% | +$717K |
|
|
CHNA
1355
DELISTED
Loncar China BioPharma ETF
CHNA
| $1.3M | ﹤0.01% |
+57,384
| New | +$1.3M |
|
1356
Vident US Equity Strategy ETF
VUSE
$648M
| $1.3M | ﹤0.01% |
57,847
+29,123
| +101% | +$654K |
|
|
ADRE
1357
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.3M | ﹤0.01% |
+38,902
| New | +$1.3M |
|
1358
Goodyear
GT
$2.43B
| $1.3M | ﹤0.01% |
223,240
-124,612
| -36% | -$725K |
|
1359
Dentsply Sirona
XRAY
$2.7B
| $1.3M | ﹤0.01% |
+33,465
| New | +$1.3M |
|
|
FFTI
1360
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.3M | ﹤0.01% |
56,761
+41,141
| +263% | +$942K |
|
1361
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.3M | ﹤0.01% |
42,616
+16,228
| +61% | +$494K |
|
1362
Santander
BSBR
$40.1B
| $1.3M | ﹤0.01% |
261,494
+193,745
| +286% | +$959K |
|
1363
GSK
GSK
$82.2B
| $1.3M | ﹤0.01% |
27,358
-1,397,952
| -98% | -$66.2M |
|
1364
Welltower
WELL
$113B
| $1.29M | ﹤0.01% |
28,235
+15,535
| +122% | +$711K |
|
1365
Yum China
YUMC
$16.1B
| $1.29M | ﹤0.01% |
+30,339
| New | +$1.29M |
|
1366
American International
AIG
$43.7B
| $1.29M | ﹤0.01% |
53,153
-54,693
| -51% | -$1.33M |
|
1367
International Bancshares
IBOC
$4.39B
| $1.29M | ﹤0.01% |
47,939
+42,334
| +755% | +$1.14M |
|
1368
NVR
NVR
$23.3B
| $1.28M | ﹤0.01% |
+499
| New | +$1.28M |
|
1369
American Century Quality Diversified International ETF
QINT
$410M
| $1.28M | ﹤0.01% |
39,088
-2,008
| -5% | -$65.8K |
|
|
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
36,944
-903,769
| -96% | -$31.3M |
|
1371
Broadridge
BR
$29.5B
| $1.28M | ﹤0.01% |
+13,475
| New | +$1.28M |
|
|
IDLB
1372
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.28M | ﹤0.01% |
57,560
-25,518
| -31% | -$565K |
|
|
SJI
1373
DELISTED
South Jersey Industries, Inc.
SJI
| $1.27M | ﹤0.01% |
50,966
-92,094
| -64% | -$2.3M |
|
1374
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.27M | ﹤0.01% |
+51,586
| New | +$1.27M |
|
1375
Quanta Services
PWR
$57B
| $1.27M | ﹤0.01% |
39,853
-10,548
| -21% | -$335K |
|