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 | |
|---|---|---|---|---|---|---|
1701
TIM SA
TIMB
$10.3B
| $407K | ﹤0.01% |
+43,117
| New | +$407K |
|
1702
iShares US Basic Materials ETF
IYM
$569M
| $406K | ﹤0.01% |
6,270
+3,391
| +118% | +$220K |
|
|
ISEE
1703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $406K | ﹤0.01% |
+10,016
| New | +$406K |
|
|
HVPW
1704
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $406K | ﹤0.01% |
19,363
-27,441
| -59% | -$575K |
|
1705
Sociedad Química y Minera de Chile
SQM
$12B
| $405K | ﹤0.01% |
+28,580
| New | +$405K |
|
1706
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $402K | ﹤0.01% |
+14,719
| New | +$402K |
|
1707
ProShares Ultra Gold
UGL
$744M
| $402K | ﹤0.01% |
+48,384
| New | +$402K |
|
1708
Jabil
JBL
$23B
| $401K | ﹤0.01% |
+17,923
| New | +$401K |
|
1709
Suncor Energy
SU
$50.6B
| $401K | ﹤0.01% |
14,992
+3,282
| +28% | +$87.8K |
|
|
JJS
1710
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $401K | ﹤0.01% |
13,378
+3,147
| +31% | +$94.3K |
|
|
TERP
1711
DELISTED
TerraForm Power, Inc
TERP
| $400K | ﹤0.01% |
28,118
-5,846
| -17% | -$83.2K |
|
|
SWC
1712
DELISTED
Stillwater Mining Co
SWC
| $400K | ﹤0.01% |
38,725
+26,454
| +216% | +$273K |
|
1713
Entergy
ETR
$40.3B
| $398K | ﹤0.01% |
12,242
+996
| +9% | +$32.4K |
|
1714
GameStop
GME
$11.2B
| $398K | ﹤0.01% |
38,628
-398,004
| -91% | -$4.1M |
|
1715
M&T Bank
MTB
$31.1B
| $398K | ﹤0.01% |
+3,267
| New | +$398K |
|
1716
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $397K | ﹤0.01% |
2,681
+1,001
| +60% | +$148K |
|
1717
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $394K | ﹤0.01% |
14,285
+3,317
| +30% | +$91.5K |
|
1718
Keysight
KEYS
$29.3B
| $394K | ﹤0.01% |
+12,779
| New | +$394K |
|
1719
Global Net Lease
GNL
$1.81B
| $393K | ﹤0.01% |
14,224
+8,193
| +136% | +$226K |
|
1720
Icon
ICLR
$13.6B
| $393K | ﹤0.01% |
+5,535
| New | +$393K |
|
|
SONC
1721
DELISTED
Sonic Corp
SONC
| $393K | ﹤0.01% |
17,130
-1,766
| -9% | -$40.5K |
|
1722
Assertio
ASRT
$78.3M
| $391K | ﹤0.01% |
+5,190
| New | +$391K |
|
1723
Graphic Packaging
GPK
$6.14B
| $391K | ﹤0.01% |
30,598
-165,215
| -84% | -$2.11M |
|
1724
Liberty Global Class C
LBTYK
$4.07B
| $391K | ﹤0.01% |
10,972
-6,515
| -37% | -$232K |
|
1725
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $391K | ﹤0.01% |
27,837
+8,728
| +46% | +$123K |
|