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 EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
iShares MSCI India ETF
INDA
$9.38B
| $493K | ﹤0.01% |
+16,300
| New | +$493K |
|
|
FBG
1552
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $493K | ﹤0.01% |
8,499
-2,004
| -19% | -$116K |
|
1553
Sprott Physical Gold
PHYS
$13B
| $492K | ﹤0.01% |
50,928
-3,482
| -6% | -$33.6K |
|
|
AUQ
1554
DELISTED
AURICO GOLD INC COM
AUQ
| $492K | ﹤0.01% |
173,200
-207,598
| -55% | -$590K |
|
|
EEB
1555
DELISTED
Invesco BRIC ETF
EEB
| $490K | ﹤0.01% |
16,524
-23,154
| -58% | -$687K |
|
1556
Global X DAX Germany ETF
DAX
$304M
| $486K | ﹤0.01% |
+18,367
| New | +$486K |
|
1557
Compañía de Minas Buenaventura
BVN
$5.1B
| $485K | ﹤0.01% |
46,690
-139,773
| -75% | -$1.45M |
|
1558
CGI
GIB
$20.8B
| $485K | ﹤0.01% |
12,400
-37,600
| -75% | -$1.47M |
|
1559
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $484K | ﹤0.01% |
4,423
-108,438
| -96% | -$11.9M |
|
|
DXKW
1560
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $484K | ﹤0.01% |
+23,083
| New | +$484K |
|
1561
Liberty Media Series A
FWONA
$22.5B
| $483K | ﹤0.01% |
+19,930
| New | +$483K |
|
1562
iShares MSCI Chile ETF
ECH
$713M
| $481K | ﹤0.01% |
+12,621
| New | +$481K |
|
1563
KeyCorp
KEY
$20.9B
| $480K | ﹤0.01% |
31,988
+14,555
| +83% | +$218K |
|
1564
Liberty Global Class A
LBTYA
$4.05B
| $480K | ﹤0.01% |
10,756
-16,514
| -61% | -$737K |
|
1565
BorgWarner
BWA
$9.46B
| $480K | ﹤0.01% |
9,601
-1,951
| -17% | -$97.5K |
|
1566
Pentair
PNR
$18.2B
| $479K | ﹤0.01% |
+10,369
| New | +$479K |
|
|
EMCG
1567
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $478K | ﹤0.01% |
19,584
+9,963
| +104% | +$243K |
|
1568
RH
RH
$4.08B
| $477K | ﹤0.01% |
4,887
+1,052
| +27% | +$103K |
|
1569
ProShares UltraShort Energy
DUG
$10.7M
| $476K | ﹤0.01% |
437
-808
| -65% | -$880K |
|
1570
Cinemark Holdings
CNK
$3.25B
| $474K | ﹤0.01% |
11,799
-701
| -6% | -$28.2K |
|
|
PAK
1571
DELISTED
Global X MSCI Pakistan ETF
PAK
| $474K | ﹤0.01% |
+7,658
| New | +$474K |
|
|
SPNC
1572
DELISTED
Spectranetics Corp
SPNC
| $473K | ﹤0.01% |
+20,546
| New | +$473K |
|
|
TSL
1573
DELISTED
Trina Solar Limited
TSL
| $473K | ﹤0.01% |
40,645
+15,452
| +61% | +$180K |
|
1574
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $472K | ﹤0.01% |
8,536
+4,216
| +98% | +$233K |
|
|
DRE
1575
DELISTED
Duke Realty Corp.
DRE
| $472K | ﹤0.01% |
+25,436
| New | +$472K |
|