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 | |
|---|---|---|---|---|---|---|
2551
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
| $1.19M | ﹤0.01% |
+95,732
| New | +$1.19M |
|
2552
eXp World Holdings
EXPI
$1.78B
| $1.19M | ﹤0.01% |
100,741
+39,749
| +65% | +$468K |
|
2553
Innovative Industrial Properties
IIPR
$1.61B
| $1.19M | ﹤0.01% |
10,787
-2,199
| -17% | -$242K |
|
2554
White Mountains Insurance
WTM
$4.39B
| $1.18M | ﹤0.01% |
950
-64
| -6% | -$79.8K |
|
|
IIGV
2555
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.18M | ﹤0.01% |
+50,940
| New | +$1.18M |
|
2556
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.7M
| $1.18M | ﹤0.01% |
36,514
+26,671
| +271% | +$863K |
|
2557
First Trust China AlphaDEX Fund
FCA
$61.3M
| $1.18M | ﹤0.01% |
45,989
-3,982
| -8% | -$102K |
|
2558
Visteon
VC
$3.36B
| $1.18M | ﹤0.01% |
11,400
+3,299
| +41% | +$342K |
|
|
CGC
2559
Canopy Growth
CGC
$434M
| $1.18M | ﹤0.01% |
41,458
-45,055
| -52% | -$1.28M |
|
2560
PPG Industries
PPG
$24.6B
| $1.18M | ﹤0.01% |
10,296
+2,891
| +39% | +$330K |
|
2561
Watts Water Technologies
WTS
$9.35B
| $1.18M | ﹤0.01% |
9,570
+5,089
| +114% | +$625K |
|
|
DXGE
2562
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.18M | ﹤0.01% |
39,264
+14,316
| +57% | +$429K |
|
|
DCBO
2563
Docebo
DCBO
$875M
| $1.17M | ﹤0.01% |
40,840
+35,609
| +681% | +$1.02M |
|
2564
KraneShares California Carbon Allowance Strategy ETF
KCCA
$147M
| $1.17M | ﹤0.01% |
45,103
-123,952
| -73% | -$3.22M |
|
2565
Avient
AVNT
$3.29B
| $1.17M | ﹤0.01% |
29,228
+4,101
| +16% | +$164K |
|
|
QQQH
2566
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.17M | ﹤0.01% |
30,514
+14,098
| +86% | +$541K |
|
|
OBE
2567
Obsidian Energy
OBE
$423M
| $1.17M | ﹤0.01% |
151,052
+107,600
| +248% | +$833K |
|
2568
Eventbrite
EB
$265M
| $1.17M | ﹤0.01% |
113,678
+95,251
| +517% | +$979K |
|
2569
Ubiquiti
UI
$36.7B
| $1.17M | ﹤0.01% |
4,705
+3,035
| +182% | +$753K |
|
2570
Elanco Animal Health
ELAN
$9.16B
| $1.17M | ﹤0.01% |
59,442
+34,607
| +139% | +$679K |
|
|
USI
2571
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $1.17M | ﹤0.01% |
48,488
+7,111
| +17% | +$171K |
|
2572
Enova International
ENVA
$2.94B
| $1.17M | ﹤0.01% |
40,411
+28,382
| +236% | +$818K |
|
2573
Franklin High Yield Corporate ETF
FLHY
$631M
| $1.16M | ﹤0.01% |
52,712
+39,730
| +306% | +$874K |
|
2574
Huntington Bancshares
HBAN
$25.3B
| $1.16M | ﹤0.01% |
96,196
+22,983
| +31% | +$276K |
|
2575
iShares MSCI Qatar ETF
QAT
$73.3M
| $1.16M | ﹤0.01% |
55,340
-229,438
| -81% | -$4.8M |
|