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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $6.88M | 0.02% |
148,930
+10,567
| +8% | +$488K |
|
377
Range Resources
RRC
$8.3B
| $6.85M | 0.02% |
409,604
+391,570
| +2,171% | +$6.55M |
|
378
Innovator IBD 50 ETF
FFTY
$79.9M
| $6.85M | 0.02% |
195,172
+169,248
| +653% | +$5.94M |
|
379
RingCentral
RNG
$2.77B
| $6.85M | 0.02% |
97,321
+76,384
| +365% | +$5.37M |
|
380
PagSeguro Digital
PAGS
$2.7B
| $6.84M | 0.02% |
+246,484
| New | +$6.84M |
|
381
General Motors
GM
$54.6B
| $6.84M | 0.02% |
173,495
+41,538
| +31% | +$1.64M |
|
382
SPDR S&P Global Infrastructure ETF
GII
$597M
| $6.77M | 0.02% |
137,101
+87,627
| +177% | +$4.33M |
|
383
Invesco China Technology ETF
CQQQ
$1.43B
| $6.71M | 0.02% |
120,562
-126,748
| -51% | -$7.05M |
|
384
BHP
BHP
$135B
| $6.69M | 0.02% |
149,947
-78,836
| -34% | -$3.52M |
|
385
Republic Services
RSG
$71.3B
| $6.68M | 0.02% |
97,667
+6,307
| +7% | +$431K |
|
386
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $6.65M | 0.02% |
172,964
+70,692
| +69% | +$2.72M |
|
|
BSCJ
387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.63M | 0.02% |
315,813
+216,278
| +217% | +$4.54M |
|
|
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | 0.02% |
6,302
-7,437
| -54% | -$7.79M |
|
|
SJIU
389
DELISTED
South Jersey Industries, Inc.
SJIU
| $6.58M | 0.02% |
+120,000
| New | +$6.58M |
|
|
OILU
390
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $6.57M | 0.02% |
104,191
+55,651
| +115% | +$3.51M |
|
391
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $6.56M | 0.02% |
+374,684
| New | +$6.56M |
|
392
Hain Celestial
HAIN
$176M
| $6.51M | 0.02% |
218,599
+190,331
| +673% | +$5.67M |
|
|
SAGE
393
DELISTED
Sage Therapeutics
SAGE
| $6.5M | 0.02% |
41,549
+38,931
| +1,487% | +$6.09M |
|
394
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $6.43M | 0.02% |
+194,376
| New | +$6.43M |
|
395
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.4M | 0.02% |
114,035
-999,356
| -90% | -$56.1M |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.38M | 0.02% |
62,570
+30,214
| +93% | +$3.08M |
|
397
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 0.01% |
114,747
+23,560
| +26% | +$1.3M |
|
|
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.35M | 0.01% |
176,814
+18,574
| +12% | +$667K |
|
399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $6.34M | 0.01% |
+191,104
| New | +$6.34M |
|
400
MSCI
MSCI
$43.6B
| $6.3M | 0.01% |
38,050
+35,756
| +1,559% | +$5.92M |
|