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 | |
|---|---|---|---|---|---|---|
1451
Seagate
STX
$41.7B
| $595K | ﹤0.01% |
13,290
+5,850
| +79% | +$262K |
|
|
B
1452
Barrick Mining Corporation
B
$49.5B
| $593K | ﹤0.01% |
93,199
-259,168
| -74% | -$1.65M |
|
1453
Renaissance International IPO ETF
IPOS
$5.15M
| $593K | ﹤0.01% |
30,908
+1,267
| +4% | +$24.3K |
|
|
FIEU
1454
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $593K | ﹤0.01% |
6,190
-8,567
| -58% | -$821K |
|
|
CANF
1455
Can-Fite BioPharma
CANF
$10.4M
| $592K | ﹤0.01% |
+953
| New | +$592K |
|
|
AUO
1456
DELISTED
AU Optronics Corp
AUO
| $590K | ﹤0.01% |
+199,247
| New | +$590K |
|
1457
Fastenal
FAST
$54.5B
| $589K | ﹤0.01% |
+64,312
| New | +$589K |
|
1458
Vanguard High Dividend Yield ETF
VYM
$65B
| $588K | ﹤0.01% |
+9,385
| New | +$588K |
|
|
QVM
1459
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $588K | ﹤0.01% |
+25,961
| New | +$588K |
|
1460
Cimpress
CMPR
$1.4B
| $587K | ﹤0.01% |
7,718
-11,598
| -60% | -$882K |
|
1461
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $586K | ﹤0.01% |
28,902
-208,923
| -88% | -$4.24M |
|
1462
iShares Semiconductor ETF
SOXX
$14B
| $586K | ﹤0.01% |
21,597
-145,929
| -87% | -$3.96M |
|
1463
Allstate
ALL
$52.8B
| $585K | ﹤0.01% |
10,038
-10,479
| -51% | -$611K |
|
1464
iShares Global Utilities ETF
JXI
$216M
| $585K | ﹤0.01% |
13,202
-19,837
| -60% | -$879K |
|
1465
Brookfield
BN
$101B
| $584K | ﹤0.01% |
35,253
+23,308
| +195% | +$386K |
|
|
ATVI
1466
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | ﹤0.01% |
18,914
+4,038
| +27% | +$125K |
|
1467
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $583K | ﹤0.01% |
14,329
-10,075
| -41% | -$410K |
|
1468
Invesco Golden Dragon China ETF
PGJ
$157M
| $582K | ﹤0.01% |
22,677
-46,333
| -67% | -$1.19M |
|
|
EUFX
1469
DELISTED
ProShares Short Euro
EUFX
| $581K | ﹤0.01% |
+13,589
| New | +$581K |
|
1470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $580K | ﹤0.01% |
13,384
-80,029
| -86% | -$3.47M |
|
1471
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $579K | ﹤0.01% |
7,422
+1,074
| +17% | +$83.8K |
|
1472
OneSpan
OSPN
$588M
| $578K | ﹤0.01% |
33,893
-16,928
| -33% | -$289K |
|
1473
Tenet Healthcare
THC
$17B
| $578K | ﹤0.01% |
+15,668
| New | +$578K |
|
|
QESP
1474
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
| $578K | ﹤0.01% |
13,122
-779
| -6% | -$34.3K |
|
1475
Viatris
VTRS
$11.6B
| $576K | ﹤0.01% |
14,301
-82,257
| -85% | -$3.31M |
|