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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
2876
DELISTED
Anixter International Inc
AXE
| $237K | ﹤0.01% |
+2,571
| New | +$237K |
|
|
FOVL
2877
DELISTED
iShares Focused Value Factor ETF
FOVL
| $236K | ﹤0.01% |
4,639
-12,150
| -72% | -$618K |
|
2878
First Merchants
FRME
$2.31B
| $236K | ﹤0.01% |
+5,671
| New | +$236K |
|
2879
LPL Financial
LPLA
$28.1B
| $236K | ﹤0.01% |
2,561
-910
| -26% | -$83.9K |
|
|
DALT
2880
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $236K | ﹤0.01% |
23,059
+10,320
| +81% | +$106K |
|
2881
Global X US Preferred ETF
PFFD
$2.37B
| $235K | ﹤0.01% |
9,392
-14,484
| -61% | -$362K |
|
|
JNMF
2882
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
| $235K | ﹤0.01% |
8,852
-967
| -10% | -$25.7K |
|
2883
Banco Santander Chile
BSAC
$12.1B
| $235K | ﹤0.01% |
10,272
-4,462
| -30% | -$102K |
|
2884
Gogo Inc
GOGO
$1.31B
| $235K | ﹤0.01% |
+36,753
| New | +$235K |
|
2885
IQVIA
IQV
$31.8B
| $234K | ﹤0.01% |
1,515
-11,782
| -89% | -$1.82M |
|
2886
Lazard
LAZ
$5.25B
| $234K | ﹤0.01% |
5,844
-16,182
| -73% | -$648K |
|
2887
Manhattan Associates
MANH
$13.1B
| $233K | ﹤0.01% |
+2,919
| New | +$233K |
|
2888
Vanguard Mid-Cap ETF
VO
$88B
| $233K | ﹤0.01% |
1,309
-61,747
| -98% | -$11M |
|
2889
Simmons First National
SFNC
$2.96B
| $232K | ﹤0.01% |
+8,678
| New | +$232K |
|
|
ERF
2890
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
32,587
-90,591
| -74% | -$645K |
|
2891
Albemarle
ALB
$8.94B
| $231K | ﹤0.01% |
3,163
-55,900
| -95% | -$4.08M |
|
2892
iShares MSCI Singapore ETF
EWS
$818M
| $231K | ﹤0.01% |
+9,581
| New | +$231K |
|
2893
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $231K | ﹤0.01% |
8,564
-37,321
| -81% | -$1.01M |
|
2894
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $230K | ﹤0.01% |
7,314
-77,896
| -91% | -$2.45M |
|
2895
RBC Bearings
RBC
$11.8B
| $230K | ﹤0.01% |
+1,451
| New | +$230K |
|
2896
Unifirst Corp
UNF
$3.18B
| $230K | ﹤0.01% |
1,140
-139
| -11% | -$28K |
|
2897
Franklin Resources
BEN
$12.8B
| $229K | ﹤0.01% |
8,784
+914
| +12% | +$23.8K |
|
|
WBIT
2898
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $229K | ﹤0.01% |
11,241
+703
| +7% | +$14.3K |
|
|
HNGR
2899
DELISTED
Hanger Inc.
HNGR
| $229K | ﹤0.01% |
8,291
-94,385
| -92% | -$2.61M |
|
2900
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $228K | ﹤0.01% |
12,671
+1,721
| +16% | +$31K |
|