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
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OR Royalties Inc.
OR
$6.69B
| $1.27M | ﹤0.01% |
125,893
-24,584
| -16% | -$248K |
|
|
JHME
2477
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.26M | ﹤0.01% |
+44,456
| New | +$1.26M |
|
2478
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.9M
| $1.26M | ﹤0.01% |
33,203
+7,474
| +29% | +$284K |
|
|
SNLN
2479
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.26M | ﹤0.01% |
+85,592
| New | +$1.26M |
|
2480
Clean Energy Fuels
CLNE
$566M
| $1.26M | ﹤0.01% |
280,809
+93,578
| +50% | +$419K |
|
2481
CSG Systems International
CSGS
$1.86B
| $1.26M | ﹤0.01% |
21,071
+11,323
| +116% | +$676K |
|
|
CCVI
2482
DELISTED
Churchill Capital Corp VI
CCVI
| $1.26M | ﹤0.01% |
128,428
+991
| +0.8% | +$9.71K |
|
2483
Amcor
AMCR
$19.3B
| $1.26M | ﹤0.01% |
100,941
-129,782
| -56% | -$1.62M |
|
|
IBHB
2484
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.26M | ﹤0.01% |
52,314
-14,787
| -22% | -$355K |
|
2485
Brunswick
BC
$4.29B
| $1.25M | ﹤0.01% |
19,184
-362
| -2% | -$23.7K |
|
2486
Dimensional US Equity ETF
DFUS
$16.9B
| $1.25M | ﹤0.01% |
30,724
+6,169
| +25% | +$251K |
|
2487
Xylem
XYL
$34.4B
| $1.25M | ﹤0.01% |
16,008
+6,054
| +61% | +$473K |
|
2488
Healthcare Services Group
HCSG
$1.13B
| $1.25M | ﹤0.01% |
71,825
+2,848
| +4% | +$49.6K |
|
2489
Fidelity Investment Grade Bond ETF
FIGB
$241M
| $1.25M | ﹤0.01% |
28,165
-534
| -2% | -$23.7K |
|
2490
FMC
FMC
$4.66B
| $1.25M | ﹤0.01% |
11,650
-14,192
| -55% | -$1.52M |
|
|
WLL
2491
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | ﹤0.01% |
18,336
+3,334
| +22% | +$227K |
|
2492
Marathon Digital Holdings
MARA
$6.39B
| $1.25M | ﹤0.01% |
233,299
+90,779
| +64% | +$485K |
|
2493
Essent Group
ESNT
$6.18B
| $1.25M | ﹤0.01% |
32,001
+5,152
| +19% | +$200K |
|
|
PMGMU
2494
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $1.24M | ﹤0.01% |
126,384
+4,897
| +4% | +$48.2K |
|
2495
Western Union
WU
$2.63B
| $1.24M | ﹤0.01% |
75,434
-128,035
| -63% | -$2.11M |
|
2496
Sunoco
SUN
$6.89B
| $1.24M | ﹤0.01% |
33,330
+25,711
| +337% | +$957K |
|
2497
VanEck Gaming ETF
BJK
$27.1M
| $1.24M | ﹤0.01% |
36,570
-14,567
| -28% | -$494K |
|
|
LFG
2498
DELISTED
Archaea Energy Inc.
LFG
| $1.24M | ﹤0.01% |
79,831
-12,927
| -14% | -$201K |
|
2499
ClearShares OCIO ETF
OCIO
$164M
| $1.24M | ﹤0.01% |
43,626
+34,147
| +360% | +$967K |
|
2500
VictoryShares International Value Momentum ETF
UIVM
$271M
| $1.24M | ﹤0.01% |
30,753
+1,415
| +5% | +$56.9K |
|