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 | |
|---|---|---|---|---|---|---|
2626
IAC Inc
IAC
$2.94B
| $1.12M | ﹤0.01% |
17,986
-273
| -1% | -$17K |
|
2627
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $1.12M | ﹤0.01% |
+48,104
| New | +$1.12M |
|
|
NGE
2628
DELISTED
Global X MSCI Nigeria ETF
NGE
| $1.12M | ﹤0.01% |
125,452
-5,875
| -4% | -$52.5K |
|
2629
Agios Pharmaceuticals
AGIO
$2.13B
| $1.12M | ﹤0.01% |
50,479
+42,841
| +561% | +$950K |
|
2630
Woori Financial
WF
$14.1B
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.12M |
|
|
CTIC
2631
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.12M | ﹤0.01% |
187,403
-17,680
| -9% | -$105K |
|
2632
Amplify Seymour Cannabis ETF
CNBS
$104M
| $1.12M | ﹤0.01% |
+14,102
| New | +$1.12M |
|
2633
TechnipFMC
FTI
$16B
| $1.12M | ﹤0.01% |
165,739
-427,267
| -72% | -$2.88M |
|
2634
Primerica
PRI
$8.67B
| $1.12M | ﹤0.01% |
9,329
+7,830
| +522% | +$937K |
|
2635
Fidelity Metaverse ETF
FMET
$48.7M
| $1.11M | ﹤0.01% |
+52,100
| New | +$1.11M |
|
2636
Red Rock Resorts
RRR
$3.55B
| $1.11M | ﹤0.01% |
33,364
+13,673
| +69% | +$456K |
|
2637
Progress Software
PRGS
$1.82B
| $1.11M | ﹤0.01% |
24,548
+17,129
| +231% | +$776K |
|
2638
Stem
STEM
$139M
| $1.11M | ﹤0.01% |
7,764
+7,091
| +1,054% | +$1.02M |
|
2639
Cadence Bank
CADE
$6.8B
| $1.11M | ﹤0.01% |
47,266
-27,361
| -37% | -$643K |
|
|
AEMB
2640
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $1.11M | ﹤0.01% |
+29,308
| New | +$1.11M |
|
2641
Allbirds
BIRD
$49M
| $1.11M | ﹤0.01% |
14,091
+6,287
| +81% | +$494K |
|
|
KAHC
2642
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.11M | ﹤0.01% |
113,169
-3,683
| -3% | -$36.1K |
|
|
SRG
2643
Seritage Growth Properties
SRG
$229M
| $1.11M | ﹤0.01% |
212,260
-42,066
| -17% | -$219K |
|
2644
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $1.1M | ﹤0.01% |
23,921
-50,775
| -68% | -$2.34M |
|
2645
Hormel Foods
HRL
$13.8B
| $1.1M | ﹤0.01% |
23,320
-100,214
| -81% | -$4.74M |
|
2646
Fox Factory Holding Corp
FOXF
$1.13B
| $1.1M | ﹤0.01% |
13,698
+7,829
| +133% | +$630K |
|
2647
GoPro
GPRO
$369M
| $1.1M | ﹤0.01% |
199,360
+29,618
| +17% | +$164K |
|
2648
Microvast
MVST
$1.05B
| $1.1M | ﹤0.01% |
496,157
+474,331
| +2,173% | +$1.05M |
|
|
GSP
2649
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $1.1M | ﹤0.01% |
46,281
+25,832
| +126% | +$615K |
|
2650
PennyMac Financial
PFSI
$6.41B
| $1.1M | ﹤0.01% |
25,139
-47,976
| -66% | -$2.1M |
|