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 | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.31M | 0.05% |
638,528
+103,720
| +19% | +$1.35M |
|
127
Nike
NKE
$109B
| $8.29M | 0.05% |
132,669
-149,987
| -53% | -$9.37M |
|
|
QIHU
128
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.28M | 0.05% |
113,694
+74,203
| +188% | +$5.4M |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $8.27M | 0.05% |
+238,947
| New | +$8.27M |
|
130
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $8.21M | 0.05% |
+452,398
| New | +$8.21M |
|
131
Infosys
INFY
$67.9B
| $8.17M | 0.05% |
975,336
+950,102
| +3,765% | +$7.96M |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.15M | 0.05% |
320,932
-104,433
| -25% | -$2.65M |
|
133
Mastercard
MA
$528B
| $8.09M | 0.05% |
83,077
+32,190
| +63% | +$3.13M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.05% |
118,882
+71,732
| +152% | +$4.87M |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.07M | 0.05% |
162,742
-26,684
| -14% | -$1.32M |
|
136
Gilead Sciences
GILD
$143B
| $8.06M | 0.05% |
79,677
+69,105
| +654% | +$6.99M |
|
137
Home Depot
HD
$417B
| $8.06M | 0.05% |
60,935
+44,779
| +277% | +$5.92M |
|
138
Apple
AAPL
$3.56T
| $8M | 0.05% |
304,088
-1,254,332
| -80% | -$33M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8M | 0.05% |
173,966
+138,732
| +394% | +$6.38M |
|
|
ORAN
140
DELISTED
Orange
ORAN
| $7.98M | 0.05% |
479,847
-101,933
| -18% | -$1.7M |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $7.84M | 0.05% |
106,797
+102,561
| +2,421% | +$7.53M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.83M | 0.05% |
+79,973
| New | +$7.83M |
|
143
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $7.75M | 0.05% |
38
+31
| +443% | +$6.32M |
|
|
LUX
144
DELISTED
Luxottica Group
LUX
| $7.75M | 0.05% |
119,448
+27,450
| +30% | +$1.78M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.73M | 0.05% |
78,308
+35,264
| +82% | +$3.48M |
|
146
Procter & Gamble
PG
$375B
| $7.68M | 0.05% |
96,721
+46,513
| +93% | +$3.69M |
|
147
DuPont de Nemours
DD
$32.6B
| $7.67M | 0.05% |
73,860
-11,530
| -14% | -$1.2M |
|
148
IBM
IBM
$232B
| $7.59M | 0.05% |
57,676
+26,447
| +85% | +$3.48M |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $7.58M | 0.05% |
936,576
-94,104
| -9% | -$762K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.54M | 0.05% |
126,026
-10,737
| -8% | -$642K |
|