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 | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.53M | 0.05% |
921,348
+702,528
| +321% | +$5.74M |
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.05% |
232,729
-6,516,830
| -97% | -$210M |
|
153
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $7.47M | 0.05% |
291,351
+88,597
| +44% | +$2.27M |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.47M | 0.05% |
+376,068
| New | +$7.47M |
|
155
Sprouts Farmers Market
SFM
$13.7B
| $7.33M | 0.05% |
+275,778
| New | +$7.33M |
|
156
Walmart
WMT
$805B
| $7.32M | 0.05% |
358,347
+295,227
| +468% | +$6.03M |
|
157
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
| $7.24M | 0.05% |
423,083
+409,301
| +2,970% | +$7M |
|
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $7.2M | 0.04% |
414,640
+308,915
| +292% | +$5.36M |
|
159
Tesla
TSLA
$1.09T
| $7.19M | 0.04% |
449,070
+395,115
| +732% | +$6.32M |
|
|
FIEG
160
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $7.15M | 0.04% |
64,170
+41,445
| +182% | +$4.62M |
|
161
Citigroup
C
$179B
| $7.02M | 0.04% |
135,726
+97,381
| +254% | +$5.04M |
|
162
ENI
E
$52.5B
| $7.02M | 0.04% |
235,409
+167,124
| +245% | +$4.98M |
|
163
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $6.94M | 0.04% |
+268,391
| New | +$6.94M |
|
164
lululemon athletica
LULU
$24.7B
| $6.83M | 0.04% |
+130,150
| New | +$6.83M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.81M | 0.04% |
26,801
+25,671
| +2,272% | +$6.52M |
|
|
OPPE
166
WisdomTree European Opportunities Fund
OPPE
$140M
| $6.79M | 0.04% |
276,468
-104,834
| -27% | -$2.57M |
|
167
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $6.79M | 0.04% |
213,710
+135,692
| +174% | +$4.31M |
|
168
Mitsubishi UFJ Financial
MUFG
$175B
| $6.78M | 0.04% |
1,090,662
+999,742
| +1,100% | +$6.22M |
|
169
Invesco International Dividend Achievers ETF
PID
$861M
| $6.73M | 0.04% |
495,322
+457,000
| +1,193% | +$6.21M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.72M | 0.04% |
173,068
-92,730
| -35% | -$3.6M |
|
171
iShares Biotechnology ETF
IBB
$5.68B
| $6.66M | 0.04% |
59,034
-200,634
| -77% | -$22.6M |
|
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $6.65M | 0.04% |
433,030
-520,360
| -55% | -$7.99M |
|
173
Bausch Health
BHC
$2.67B
| $6.62M | 0.04% |
65,076
+24,028
| +59% | +$2.44M |
|
174
Caterpillar
CAT
$197B
| $6.6M | 0.04% |
97,062
-297,367
| -75% | -$20.2M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $6.55M | 0.04% |
+66,509
| New | +$6.55M |
|