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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.08M | 0.04% |
153,436
+92,420
| +151% | +$3.66M |
|
202
NatWest
NWG
$55.4B
| $6.04M | 0.04% |
588,244
+367,368
| +166% | +$3.77M |
|
203
iShares US Technology ETF
IYW
$23.1B
| $6M | 0.04% |
242,556
-60,332
| -20% | -$1.49M |
|
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $5.96M | 0.04% |
115,625
+80,568
| +230% | +$4.16M |
|
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $5.91M | 0.04% |
170,654
+91,676
| +116% | +$3.18M |
|
206
Microsoft
MSFT
$3.68T
| $5.9M | 0.04% |
133,390
-35,910
| -21% | -$1.59M |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $5.9M | 0.04% |
85,197
+76,962
| +935% | +$5.33M |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $5.86M | 0.04% |
47,773
-26,452
| -36% | -$3.24M |
|
209
Signet Jewelers
SIG
$3.85B
| $5.83M | 0.04% |
42,858
+5,696
| +15% | +$775K |
|
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.83M | 0.04% |
+133,708
| New | +$5.83M |
|
|
ALU
211
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.81M | 0.04% |
1,590,321
-223,682
| -12% | -$816K |
|
|
IBCD
212
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.66M | 0.04% |
229,612
+198,148
| +630% | +$4.89M |
|
213
Humana
HUM
$37B
| $5.66M | 0.04% |
31,623
+24,108
| +321% | +$4.32M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $5.64M | 0.04% |
67,000
-49,334
| -42% | -$4.15M |
|
|
FM
215
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.64M | 0.04% |
224,331
+31,180
| +16% | +$784K |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.61M | 0.04% |
52,029
+24,546
| +89% | +$2.65M |
|
217
Clorox
CLX
$15.5B
| $5.57M | 0.03% |
48,245
+31,540
| +189% | +$3.64M |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.54M | 0.03% |
83,624
+8,812
| +12% | +$584K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $5.48M | 0.03% |
50,780
+15
| +0% | +$1.62K |
|
220
O'Reilly Automotive
ORLY
$89B
| $5.47M | 0.03% |
327,870
+85,950
| +36% | +$1.43M |
|
221
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.41M | 0.03% |
192,729
+143,691
| +293% | +$4.03M |
|
222
Bank of America
BAC
$369B
| $5.36M | 0.03% |
344,224
-107,787
| -24% | -$1.68M |
|
223
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.36M | 0.03% |
115,780
-312,370
| -73% | -$14.5M |
|
224
WisdomTree International Equity Fund
DWM
$594M
| $5.31M | 0.03% |
116,841
+92,949
| +389% | +$4.22M |
|
225
Equinix
EQIX
$75.7B
| $5.28M | 0.03% |
+19,309
| New | +$5.28M |
|