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
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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.19M | 0.04% |
+34,745
| New | +$6.19M |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $6.17M | 0.04% |
50,765
-44,722
| -47% | -$5.43M |
|
203
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $6.09M | 0.04% |
3,942
+3,526
| +848% | +$5.45M |
|
204
Watsco
WSO
$16.6B
| $6.09M | 0.04% |
49,205
+44,719
| +997% | +$5.53M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $6.02M | 0.04% |
19,829
-12,771
| -39% | -$3.88M |
|
206
Invesco DB Agriculture Fund
DBA
$804M
| $6.01M | 0.04% |
257,300
+238,473
| +1,267% | +$5.57M |
|
207
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $5.95M | 0.04% |
+52,909
| New | +$5.95M |
|
208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $5.94M | 0.04% |
117,112
+70,166
| +149% | +$3.56M |
|
209
Cencora
COR
$56.7B
| $5.91M | 0.04% |
55,606
+23,543
| +73% | +$2.5M |
|
210
WisdomTree Global High Dividend Fund
DEW
$122M
| $5.9M | 0.04% |
135,726
+123,727
| +1,031% | +$5.37M |
|
|
XLIS
211
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $5.85M | 0.04% |
123,535
+59,418
| +93% | +$2.81M |
|
212
iShares S&P 100 ETF
OEF
$22.1B
| $5.84M | 0.04% |
64,284
+58,227
| +961% | +$5.29M |
|
213
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $5.83M | 0.04% |
+124,050
| New | +$5.83M |
|
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.81M | 0.04% |
133,724
-151,740
| -53% | -$6.59M |
|
215
VanEck Retail ETF
RTH
$262M
| $5.79M | 0.04% |
77,600
+28,481
| +58% | +$2.13M |
|
216
iShares MSCI Malaysia ETF
EWM
$240M
| $5.78M | 0.04% |
+119,408
| New | +$5.78M |
|
217
ODP
ODP
$668M
| $5.76M | 0.04% |
66,519
+63,583
| +2,166% | +$5.51M |
|
218
TransUnion
TRU
$17.5B
| $5.71M | 0.04% |
+227,534
| New | +$5.71M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $5.71M | 0.04% |
46,246
+39,221
| +558% | +$4.84M |
|
220
Williams Companies
WMB
$69.9B
| $5.67M | 0.04% |
98,748
+71,013
| +256% | +$4.08M |
|
|
HNP
221
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.66M | 0.04% |
107,225
+101,655
| +1,825% | +$5.37M |
|
|
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.65M | 0.04% |
193,151
-173,360
| -47% | -$5.07M |
|
|
RENX
223
DELISTED
RELX N.V.
RENX
| $5.63M | 0.04% |
369,667
+336,983
| +1,031% | +$5.13M |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.6M | 0.04% |
71,218
-2,327
| -3% | -$183K |
|
|
BBRC
225
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.59M | 0.04% |
292,882
+222,260
| +315% | +$4.24M |
|