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 | |
|---|---|---|---|---|---|---|
2726
Williams Companies
WMB
$70.8B
| $1.02M | ﹤0.01% |
32,726
-88,953
| -73% | -$2.78M |
|
|
DOYU
2727
DouYu International Holdings
DOYU
$233M
| $1.02M | ﹤0.01% |
85,024
+72,295
| +568% | +$867K |
|
2728
Hologic
HOLX
$14.1B
| $1.02M | ﹤0.01% |
14,730
+2,979
| +25% | +$206K |
|
|
KOIN
2729
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $1.02M | ﹤0.01% |
30,962
+12,249
| +65% | +$404K |
|
2730
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $1.02M | ﹤0.01% |
56,635
+30,768
| +119% | +$554K |
|
2731
Bandwidth Inc
BAND
$498M
| $1.02M | ﹤0.01% |
54,058
-813
| -1% | -$15.3K |
|
2732
Origin Materials
ORGN
$78.1M
| $1.02M | ﹤0.01% |
198,752
-10,919
| -5% | -$55.9K |
|
2733
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $1.02M | ﹤0.01% |
22,000
-43,613
| -66% | -$2.01M |
|
2734
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.02M | ﹤0.01% |
31,362
-51,661
| -62% | -$1.67M |
|
2735
NiSource
NI
$18.5B
| $1.02M | ﹤0.01% |
34,453
+199
| +0.6% | +$5.87K |
|
2736
Aptiv
APTV
$18.1B
| $1.02M | ﹤0.01% |
11,400
-112,972
| -91% | -$10.1M |
|
2737
La-Z-Boy
LZB
$1.4B
| $1.02M | ﹤0.01% |
42,812
+25,800
| +152% | +$612K |
|
2738
NovaGold Resources
NG
$2.91B
| $1.02M | ﹤0.01% |
211,175
-2,463
| -1% | -$11.8K |
|
2739
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.02M | ﹤0.01% |
22,894
-70,680
| -76% | -$3.13M |
|
2740
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $1.02M | ﹤0.01% |
24,616
+5,336
| +28% | +$220K |
|
2741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.01M | ﹤0.01% |
22,680
+13,236
| +140% | +$592K |
|
2742
Valley National Bancorp
VLY
$5.92B
| $1.01M | ﹤0.01% |
97,370
+45,388
| +87% | +$473K |
|
2743
Edgewell Personal Care
EPC
$988M
| $1.01M | ﹤0.01% |
29,307
+23,074
| +370% | +$797K |
|
|
APACU
2744
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2745
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $1.01M | ﹤0.01% |
+23,073
| New | +$1.01M |
|
2746
Ambac
AMBC
$407M
| $1.01M | ﹤0.01% |
88,863
-18,514
| -17% | -$210K |
|
2747
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.75M
| $1.01M | ﹤0.01% |
25,242
+4,036
| +19% | +$161K |
|
2748
Armstrong World Industries
AWI
$8.44B
| $1.01M | ﹤0.01% |
13,448
+2,747
| +26% | +$206K |
|
2749
Constellation Energy
CEG
$101B
| $1.01M | ﹤0.01% |
17,547
-167,293
| -91% | -$9.58M |
|
2750
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1M | ﹤0.01% |
21,797
-79,289
| -78% | -$3.65M |
|