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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$528B
| $5.12M | 0.05% |
50,616
-77,031
| -60% | -$7.8M |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.11M | 0.05% |
48,076
+44,494
| +1,242% | +$4.72M |
|
153
ReWalk Robotics
LFWD
$8.32M
| $5.09M | 0.05% |
+851
| New | +$5.09M |
|
|
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.08M | 0.05% |
+134,185
| New | +$5.08M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.08M | 0.05% |
66,987
-41,888
| -38% | -$3.17M |
|
156
Korea Electric Power
KEP
$17.2B
| $5.07M | 0.05% |
226,056
+188,207
| +497% | +$4.22M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.06M | 0.05% |
43,484
-281,721
| -87% | -$32.8M |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.03M | 0.05% |
+69,980
| New | +$5.03M |
|
159
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $4.99M | 0.05% |
166,140
+24,856
| +18% | +$747K |
|
160
Schwab US REIT ETF
SCHH
$8.38B
| $4.94M | 0.05% |
+289,772
| New | +$4.94M |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.93M | 0.05% |
+74,245
| New | +$4.93M |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $4.9M | 0.05% |
+95,975
| New | +$4.9M |
|
|
EBSB
163
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.85M | 0.05% |
+459,181
| New | +$4.85M |
|
164
Amazon
AMZN
$2.48T
| $4.83M | 0.05% |
299,700
-876,160
| -75% | -$14.1M |
|
165
Estee Lauder
EL
$32.1B
| $4.83M | 0.05% |
+64,638
| New | +$4.83M |
|
|
QGENF
166
DELISTED
QIAGEN NV
QGENF
| $4.79M | 0.05% |
+210,516
| New | +$4.79M |
|
167
McDonald's
MCD
$224B
| $4.77M | 0.05% |
50,294
+36,972
| +278% | +$3.51M |
|
168
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $4.75M | 0.05% |
+101,548
| New | +$4.75M |
|
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.71M | 0.05% |
47,806
-51,792
| -52% | -$5.1M |
|
170
Petrobras
PBR
$78.7B
| $4.71M | 0.05% |
331,711
+198,065
| +148% | +$2.81M |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $4.7M | 0.05% |
131,260
+59,569
| +83% | +$2.13M |
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $4.7M | 0.05% |
23,682
+12,336
| +109% | +$2.45M |
|
|
BTCM
173
BIT Mining
BTCM
$46.6M
| $4.68M | 0.05% |
13,876
+12,735
| +1,116% | +$4.3M |
|
174
Barron's 400 ETF
BFOR
$182M
| $4.68M | 0.05% |
154,750
+135,878
| +720% | +$4.11M |
|
175
Brookfield
BN
$99.5B
| $4.65M | 0.05% |
294,200
+78,496
| +36% | +$1.24M |
|