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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$33B
| $784K | ﹤0.01% |
5,387
-2,071
| -28% | -$301K |
|
|
ADRE
1527
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $783K | ﹤0.01% |
20,311
-29,972
| -60% | -$1.16M |
|
|
OAPH
1528
DELISTED
OShares FTSE Asia Pacific Quality Dividend Hedged ETF
OAPH
| $782K | ﹤0.01% |
27,383
-6,955
| -20% | -$199K |
|
1529
PPL Corp
PPL
$26.7B
| $780K | ﹤0.01% |
20,173
+2,470
| +14% | +$95.5K |
|
|
BAL
1530
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $780K | ﹤0.01% |
17,194
-5,666
| -25% | -$257K |
|
|
MDCO
1531
DELISTED
Medicines Co
MDCO
| $777K | ﹤0.01% |
20,455
+11,775
| +136% | +$447K |
|
1532
Sabesp
SBS
$16B
| $776K | ﹤0.01% |
81,490
-235,254
| -74% | -$2.24M |
|
1533
Starwood Property Trust
STWD
$7.52B
| $776K | ﹤0.01% |
34,638
-11,008
| -24% | -$247K |
|
|
RESD
1534
DELISTED
WisdomTree International ESG Fund
RESD
| $775K | ﹤0.01% |
32,894
-4,666
| -12% | -$110K |
|
1535
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $774K | ﹤0.01% |
+15,187
| New | +$774K |
|
1536
NetApp
NTAP
$24.8B
| $774K | ﹤0.01% |
19,335
-22,819
| -54% | -$913K |
|
1537
RELX
RELX
$84.9B
| $774K | ﹤0.01% |
35,362
-58,275
| -62% | -$1.28M |
|
1538
Marsh & McLennan
MMC
$99.8B
| $771K | ﹤0.01% |
9,887
-4,615
| -32% | -$360K |
|
1539
VanEck Retail ETF
RTH
$263M
| $771K | ﹤0.01% |
9,586
+2,517
| +36% | +$202K |
|
1540
Chunghwa Telecom
CHT
$34.8B
| $769K | ﹤0.01% |
21,844
-72,749
| -77% | -$2.56M |
|
1541
Navient
NAVI
$1.28B
| $769K | ﹤0.01% |
46,165
+35,816
| +346% | +$597K |
|
|
AUY
1542
DELISTED
Yamana Gold, Inc.
AUY
| $769K | ﹤0.01% |
316,120
-300,790
| -49% | -$732K |
|
1543
NextEra Energy, Inc.
NEE
$148B
| $768K | ﹤0.01% |
21,912
-31,156
| -59% | -$1.09M |
|
|
FIHD
1544
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $768K | ﹤0.01% |
5,134
-18,301
| -78% | -$2.74M |
|
1545
Community Health Systems
CYH
$412M
| $767K | ﹤0.01% |
77,018
+55,304
| +255% | +$551K |
|
|
LSTK
1546
DELISTED
iPath Pure Beta Livestock ETN
LSTK
| $767K | ﹤0.01% |
17,267
+10,266
| +147% | +$456K |
|
1547
Cooper Companies
COO
$13.3B
| $766K | ﹤0.01% |
12,788
+6,356
| +99% | +$381K |
|
1548
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $766K | ﹤0.01% |
8,243
-1,907
| -19% | -$177K |
|
|
AGGE
1549
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $764K | ﹤0.01% |
39,039
-239,869
| -86% | -$4.69M |
|
1550
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $759K | ﹤0.01% |
18,788
-31,672
| -63% | -$1.28M |
|