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 Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.44M | 0.07% |
+222,934
| New | +$6.44M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.4M | 0.07% |
53,106
+47,371
| +826% | +$5.71M |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.32M | 0.06% |
260,237
-285,019
| -52% | -$6.92M |
|
|
QUNR
129
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.32M | 0.06% |
228,530
-2,845
| -1% | -$78.7K |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.32M | 0.06% |
62,323
+53,476
| +604% | +$5.42M |
|
|
MBLY
131
DELISTED
Mobileye N.V.
MBLY
| $6.25M | 0.06% |
+116,611
| New | +$6.25M |
|
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.23M | 0.06% |
+133,894
| New | +$6.23M |
|
133
Global X SuperDividend ETF
SDIV
$953M
| $6.22M | 0.06% |
86,472
+81,540
| +1,653% | +$5.86M |
|
|
GRT
134
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.21M | 0.06% |
458,736
+443,825
| +2,976% | +$6.01M |
|
135
Invesco Solar ETF
TAN
$765M
| $6.18M | 0.06% |
152,067
+145,171
| +2,105% | +$5.9M |
|
136
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.04M | 0.06% |
184,731
+148,645
| +412% | +$4.86M |
|
137
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $5.89M | 0.06% |
+160,823
| New | +$5.89M |
|
138
Accenture
ACN
$159B
| $5.86M | 0.06% |
72,001
+55,848
| +346% | +$4.54M |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $5.85M | 0.06% |
118,292
+109,948
| +1,318% | +$5.44M |
|
|
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.82M | 0.06% |
127,211
+115,105
| +951% | +$5.26M |
|
141
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.79M | 0.06% |
123,014
+54,611
| +80% | +$2.57M |
|
142
Ares Capital
ARCC
$15.8B
| $5.79M | 0.06% |
358,194
+218,417
| +156% | +$3.53M |
|
143
TotalEnergies
TTE
$133B
| $5.71M | 0.06% |
+88,537
| New | +$5.71M |
|
144
Duke Energy
DUK
$93.8B
| $5.66M | 0.06% |
75,644
+43,910
| +138% | +$3.28M |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.64M | 0.06% |
+93,680
| New | +$5.64M |
|
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $5.58M | 0.06% |
+125,164
| New | +$5.58M |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.57M | 0.06% |
+102,286
| New | +$5.57M |
|
148
VanEck Agribusiness ETF
MOO
$625M
| $5.5M | 0.06% |
103,939
-432,100
| -81% | -$22.9M |
|
149
Toronto Dominion Bank
TD
$127B
| $5.41M | 0.06% |
109,500
+33,751
| +45% | +$1.67M |
|
|
RSX
150
DELISTED
VanEck Russia ETF
RSX
| $5.25M | 0.05% |
234,450
-107,326
| -31% | -$2.4M |
|