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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI World ETF
URTH
$5.63B
| $5.77M | 0.04% |
82,897
-9,777
| -11% | -$681K |
|
202
ProShares UltraShort S&P500
SDS
$442M
| $5.77M | 0.04% |
14,463
-3,186
| -18% | -$1.27M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.7M | 0.04% |
91,686
+78,586
| +600% | +$4.88M |
|
204
Kimberly-Clark
KMB
$43.1B
| $5.68M | 0.04% |
44,587
+34,417
| +338% | +$4.38M |
|
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $5.64M | 0.04% |
198,148
+55,647
| +39% | +$1.58M |
|
|
HEWY
206
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $5.61M | 0.03% |
+240,978
| New | +$5.61M |
|
207
ICICI Bank
IBN
$113B
| $5.6M | 0.03% |
786,678
+652,324
| +486% | +$4.64M |
|
208
Costco
COST
$427B
| $5.48M | 0.03% |
33,949
+18,829
| +125% | +$3.04M |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $5.45M | 0.03% |
41,036
-6,737
| -14% | -$895K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.44M | 0.03% |
129,851
+10,633
| +9% | +$446K |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $5.43M | 0.03% |
189,138
+63,738
| +51% | +$1.83M |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.43M | 0.03% |
199,830
-1,616,619
| -89% | -$43.9M |
|
|
SODA
213
DELISTED
SodaStream International Ltd
SODA
| $5.4M | 0.03% |
+331,213
| New | +$5.4M |
|
214
Bruker
BRKR
$4.68B
| $5.39M | 0.03% |
221,956
+211,859
| +2,098% | +$5.14M |
|
215
McDonald's
MCD
$224B
| $5.37M | 0.03% |
45,480
+40,815
| +875% | +$4.82M |
|
|
HNP
216
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.36M | 0.03% |
156,271
+56,088
| +56% | +$1.92M |
|
217
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $5.35M | 0.03% |
131,226
+119,437
| +1,013% | +$4.87M |
|
218
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $5.33M | 0.03% |
3,985
+2,172
| +120% | +$2.9M |
|
|
FBR
219
DELISTED
Fibria Celulose Sa
FBR
| $5.32M | 0.03% |
+419,475
| New | +$5.32M |
|
220
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.25M | 0.03% |
202,579
+120,724
| +147% | +$3.13M |
|
221
Vanguard Energy ETF
VDE
$7.2B
| $5.24M | 0.03% |
63,092
+10,223
| +19% | +$850K |
|
222
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.21M | 0.03% |
+116,106
| New | +$5.21M |
|
223
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $5.19M | 0.03% |
297,824
+176,045
| +145% | +$3.07M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.19M | 0.03% |
83,337
+36,568
| +78% | +$2.28M |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.18M | 0.03% |
55,311
+45,670
| +474% | +$4.27M |
|