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 | |
|---|---|---|---|---|---|---|
2676
Alliance Resource Partners
ARLP
$3.05B
| $1.07M | ﹤0.01% |
+58,818
| New | +$1.07M |
|
2677
Virtu Financial
VIRT
$2.99B
| $1.07M | ﹤0.01% |
45,817
-35,163
| -43% | -$823K |
|
2678
Patrick Industries
PATK
$3.58B
| $1.07M | ﹤0.01% |
+30,998
| New | +$1.07M |
|
2679
Civitas Resources
CIVI
$3.11B
| $1.07M | ﹤0.01% |
20,458
-19,970
| -49% | -$1.04M |
|
2680
Clover Health Investments
CLOV
$1.6B
| $1.07M | ﹤0.01% |
499,082
+2,194
| +0.4% | +$4.7K |
|
|
COLO
2681
Global X MSCI Colombia ETF
COLO
$104M
| $1.07M | ﹤0.01% |
42,940
+33,156
| +339% | +$825K |
|
2682
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $1.07M | ﹤0.01% |
11,531
+3,484
| +43% | +$323K |
|
|
EMCS
2683
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$521M
| $1.07M | ﹤0.01% |
43,041
-945
| -2% | -$23.5K |
|
2684
Ameris Bancorp
ABCB
$5.06B
| $1.07M | ﹤0.01% |
+26,572
| New | +$1.07M |
|
2685
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $1.07M | ﹤0.01% |
+48,831
| New | +$1.07M |
|
2686
Albertsons Companies
ACI
$10.3B
| $1.07M | ﹤0.01% |
39,918
+28,035
| +236% | +$749K |
|
2687
Pacer Trendpilot International ETF
PTIN
$166M
| $1.06M | ﹤0.01% |
43,516
+18,839
| +76% | +$461K |
|
|
GTPA
2688
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.06M | ﹤0.01% |
108,611
| – | – |
|
2689
FirstCash
FCFS
$6.46B
| $1.06M | ﹤0.01% |
15,245
+8,394
| +123% | +$584K |
|
2690
Varonis Systems
VRNS
$6.4B
| $1.06M | ﹤0.01% |
36,144
-61,209
| -63% | -$1.79M |
|
2691
Avnet
AVT
$4.47B
| $1.06M | ﹤0.01% |
24,661
+16,163
| +190% | +$693K |
|
2692
Eldorado Gold
EGO
$5.54B
| $1.06M | ﹤0.01% |
165,144
+118,874
| +257% | +$760K |
|
2693
Fox Class B
FOX
$23.2B
| $1.06M | ﹤0.01% |
35,549
+5,462
| +18% | +$162K |
|
2694
Erie Indemnity
ERIE
$16.8B
| $1.06M | ﹤0.01% |
5,491
+412
| +8% | +$79.2K |
|
|
USAK
2695
DELISTED
USA Truck Inc
USAK
| $1.06M | ﹤0.01% |
+33,571
| New | +$1.06M |
|
2696
Aegon
AEG
$12.1B
| $1.05M | ﹤0.01% |
246,264
+145,063
| +143% | +$621K |
|
|
ZUO
2697
DELISTED
Zuora, Inc.
ZUO
| $1.05M | ﹤0.01% |
+117,689
| New | +$1.05M |
|
2698
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.05M | ﹤0.01% |
53,043
+16,237
| +44% | +$322K |
|
2699
Global X MSCI Greece ETF
GREK
$310M
| $1.05M | ﹤0.01% |
44,319
-80,696
| -65% | -$1.91M |
|
|
EUCR
2700
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.05M | ﹤0.01% |
106,167
+14
| +0% | +$139 |
|