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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$186M |
| 3 |
GE Aerospace
GE
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 5 |
Intel
INTC
|
+$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$169M |
| 4 |
Rio Tinto
RIO
|
+$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRX
2501
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
| $239K | ﹤0.01% |
+10,809
| New | +$239K |
|
2502
Credit Acceptance
CACC
$5.33B
| $238K | ﹤0.01% |
848
-3,316
| -80% | -$931K |
|
2503
CVR Energy
CVI
$3.13B
| $238K | ﹤0.01% |
+9,189
| New | +$238K |
|
2504
Immersion
IMMR
$221M
| $238K | ﹤0.01% |
29,154
+8,555
| +42% | +$69.8K |
|
2505
ORIX
IX
$30B
| $238K | ﹤0.01% |
+14,690
| New | +$238K |
|
2506
ProShares UltraPro Short Dow 30
SDOW
$172M
| $238K | ﹤0.01% |
139
+24
| +21% | +$41.1K |
|
2507
Wolverine World Wide
WWW
$2.48B
| $238K | ﹤0.01% |
8,255
-8,298
| -50% | -$239K |
|
2508
Yatra Online
YTRA
$91.1M
| $238K | ﹤0.01% |
+21,942
| New | +$238K |
|
2509
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $238K | ﹤0.01% |
5,756
-826
| -13% | -$34.2K |
|
2510
Coca-Cola Femsa
KOF
$18B
| $237K | ﹤0.01% |
3,070
-11,897
| -79% | -$918K |
|
2511
Rapid7
RPD
$1.27B
| $237K | ﹤0.01% |
+13,476
| New | +$237K |
|
2512
VanEck Vietnam ETF
VNM
$586M
| $237K | ﹤0.01% |
+15,904
| New | +$237K |
|
2513
G-III Apparel Group
GIII
$1.12B
| $236K | ﹤0.01% |
+8,144
| New | +$236K |
|
2514
Invesco Food & Beverage ETF
PBJ
$93.6M
| $236K | ﹤0.01% |
7,271
-17,925
| -71% | -$582K |
|
2515
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $235K | ﹤0.01% |
4,578
-64,904
| -93% | -$3.33M |
|
2516
ProShares UltraShort Health Care
RXD
$1.17M
| $235K | ﹤0.01% |
3,705
-399
| -10% | -$25.3K |
|
2517
Worthington Enterprises
WOR
$3.17B
| $235K | ﹤0.01% |
+8,282
| New | +$235K |
|
|
ORBC
2518
DELISTED
ORBCOMM, Inc.
ORBC
| $235K | ﹤0.01% |
22,448
-41,433
| -65% | -$434K |
|
2519
Novanta
NOVT
$4.12B
| $234K | ﹤0.01% |
5,371
-1,951
| -27% | -$85K |
|
2520
Pebblebrook Hotel Trust
PEB
$1.38B
| $234K | ﹤0.01% |
+6,474
| New | +$234K |
|
2521
Schwab US Broad Market ETF
SCHB
$36.8B
| $234K | ﹤0.01% |
23,064
-697,218
| -97% | -$7.07M |
|
2522
Winnebago Industries
WGO
$949M
| $234K | ﹤0.01% |
5,218
-21,178
| -80% | -$950K |
|
|
SDRL
2523
DELISTED
Seadrill Limited Common Stock
SDRL
| $233K | ﹤0.01% |
2,486
+802
| +48% | +$75.2K |
|
2524
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $233K | ﹤0.01% |
+7,514
| New | +$233K |
|
2525
Cencora
COR
$58.7B
| $232K | ﹤0.01% |
+2,802
| New | +$232K |
|