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 | |
|---|---|---|---|---|---|---|
2701
HDFC Bank
HDB
$180B
| $1.05M | ﹤0.01% |
19,083
-217,655
| -92% | -$12M |
|
2702
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $1.05M | ﹤0.01% |
25,557
-256,472
| -91% | -$10.5M |
|
2703
Upwork
UPWK
$2.27B
| $1.05M | ﹤0.01% |
50,694
+25,586
| +102% | +$529K |
|
2704
Ingevity
NGVT
$2.05B
| $1.05M | ﹤0.01% |
16,548
+6,899
| +71% | +$436K |
|
|
ABLG
2705
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $1.05M | ﹤0.01% |
37,430
+15,611
| +72% | +$436K |
|
2706
MSC Industrial Direct
MSM
$5.11B
| $1.04M | ﹤0.01% |
13,900
+9,489
| +215% | +$713K |
|
2707
Dorman Products
DORM
$4.8B
| $1.04M | ﹤0.01% |
+9,509
| New | +$1.04M |
|
2708
SpartanNash
SPTN
$897M
| $1.04M | ﹤0.01% |
34,594
-35,196
| -50% | -$1.06M |
|
2709
USCF Midstream Energy Income Fund
UMI
$387M
| $1.04M | ﹤0.01% |
+33,507
| New | +$1.04M |
|
|
GOL
2710
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.04M | ﹤0.01% |
301,833
+288,488
| +2,162% | +$997K |
|
2711
ProShares UltraShort Silver
ZSL
$18.7M
| $1.04M | ﹤0.01% |
8,096
-15,478
| -66% | -$1.99M |
|
|
MENV
2712
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $1.04M | ﹤0.01% |
45,596
-1,363
| -3% | -$31.1K |
|
2713
Chart Industries
GTLS
$8.96B
| $1.04M | ﹤0.01% |
6,208
-37,372
| -86% | -$6.25M |
|
2714
CarGurus
CARG
$3.6B
| $1.03M | ﹤0.01% |
48,117
+35,025
| +268% | +$753K |
|
2715
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $1.03M | ﹤0.01% |
10,673
-20,974
| -66% | -$2.03M |
|
2716
AXS Esoterica NextG Economy ETF
WUGI
$35.4M
| $1.03M | ﹤0.01% |
+27,393
| New | +$1.03M |
|
2717
Cadre Holdings
CDRE
$1.34B
| $1.03M | ﹤0.01% |
+52,502
| New | +$1.03M |
|
2718
Ares Management
ARES
$39.2B
| $1.03M | ﹤0.01% |
18,142
+3,615
| +25% | +$206K |
|
2719
Global X MSCI Argentina ETF
ARGT
$720M
| $1.03M | ﹤0.01% |
41,553
+30,229
| +267% | +$750K |
|
2720
Sinclair Inc
SBGI
$971M
| $1.03M | ﹤0.01% |
50,523
+29,704
| +143% | +$606K |
|
2721
ProShares Online Retail ETF
ONLN
$81.1M
| $1.03M | ﹤0.01% |
+31,697
| New | +$1.03M |
|
2722
Procept Biorobotics
PRCT
$2.2B
| $1.03M | ﹤0.01% |
+31,452
| New | +$1.03M |
|
|
HHH
2723
DELISTED
ETFMG Real Estate Tech ETF
HHH
| $1.03M | ﹤0.01% |
83,791
-2,783
| -3% | -$34.1K |
|
2724
Lennox International
LII
$19.3B
| $1.02M | ﹤0.01% |
4,949
+76
| +2% | +$15.7K |
|
2725
nCino
NCNO
$3.47B
| $1.02M | ﹤0.01% |
33,063
-30,983
| -48% | -$958K |
|