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
|
$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$171M |
| 3 |
BP
BP
|
$124M |
| 4 |
Vodafone
VOD
|
$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.35M | 0.04% |
91,912
-52,046
| -36% | -$4.16M |
|
177
Grifois
GRFS
$6.89B
| $7.3M | 0.04% |
471,871
+165,387
| +54% | +$2.56M |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.28M | 0.04% |
57,789
+47,182
| +445% | +$5.94M |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.27M | 0.04% |
121,454
-4,572
| -4% | -$274K |
|
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.26M | 0.04% |
+77,753
| New | +$7.26M |
|
181
Trip.com Group
TCOM
$47.6B
| $7.2M | 0.04% |
162,658
+104,913
| +182% | +$4.64M |
|
|
AV
182
DELISTED
Aviva Plc
AV
| $7.17M | 0.04% |
549,257
+486,937
| +781% | +$6.36M |
|
183
Schlumberger
SLB
$53.4B
| $7.14M | 0.04% |
96,741
+27,659
| +40% | +$2.04M |
|
184
iShares MSCI Chile ETF
ECH
$726M
| $7.13M | 0.04% |
193,249
+56,148
| +41% | +$2.07M |
|
185
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.07M | 0.04% |
133,798
-552,632
| -81% | -$29.2M |
|
186
United Airlines
UAL
$34.5B
| $6.98M | 0.04% |
116,591
+97,459
| +509% | +$5.83M |
|
187
iShares Global 100 ETF
IOO
$7.05B
| $6.95M | 0.04% |
+193,198
| New | +$6.95M |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $6.95M | 0.04% |
+62,199
| New | +$6.95M |
|
189
Itaú Unibanco
ITUB
$76.6B
| $6.92M | 0.04% |
1,773,319
+1,163,076
| +191% | +$4.54M |
|
190
Manulife Financial
MFC
$52.1B
| $6.9M | 0.04% |
488,079
+177,596
| +57% | +$2.51M |
|
191
FedEx
FDX
$53.7B
| $6.87M | 0.04% |
42,247
-79,189
| -65% | -$12.9M |
|
192
AngloGold Ashanti
AU
$30.2B
| $6.66M | 0.04% |
486,634
-1,621,712
| -77% | -$22.2M |
|
193
Verizon
VZ
$187B
| $6.54M | 0.04% |
120,995
+81,166
| +204% | +$4.39M |
|
194
Campbell Soup
CPB
$10.1B
| $6.49M | 0.04% |
101,786
+89,053
| +699% | +$5.68M |
|
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $6.34M | 0.04% |
265,593
-55,339
| -17% | -$1.32M |
|
|
ZJPN
196
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $6.32M | 0.04% |
98,503
+45,916
| +87% | +$2.94M |
|
197
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.28M | 0.04% |
234,440
+213,387
| +1,014% | +$5.72M |
|
|
EDBI
198
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $6.27M | 0.04% |
237,893
-5,850
| -2% | -$154K |
|
199
iShares MSCI Spain ETF
EWP
$1.36B
| $6.23M | 0.04% |
229,284
-149,203
| -39% | -$4.06M |
|
200
Starbucks
SBUX
$97.1B
| $6.23M | 0.03% |
104,321
+72,978
| +233% | +$4.36M |
|