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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$62.7B
| $7.92M | 0.01% |
82,738
-86,075
| -51% | -$8.24M |
|
377
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.9M | 0.01% |
156,666
+135,493
| +640% | +$6.83M |
|
378
iShares US Treasury Bond ETF
GOVT
$28.2B
| $7.8M | 0.01% |
+278,493
| New | +$7.8M |
|
379
iShares US Home Construction ETF
ITB
$3.24B
| $7.76M | 0.01% |
268,309
+66,860
| +33% | +$1.93M |
|
380
Petrobras
PBR
$82.2B
| $7.75M | 0.01% |
1,409,382
+1,312,373
| +1,353% | +$7.22M |
|
381
Amplify Cybersecurity ETF
HACK
$2.32B
| $7.73M | 0.01% |
216,665
+174,435
| +413% | +$6.22M |
|
382
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $7.71M | 0.01% |
+132,639
| New | +$7.71M |
|
383
Stanley Black & Decker
SWK
$11.9B
| $7.67M | 0.01% |
76,722
+29,020
| +61% | +$2.9M |
|
|
FNI
384
DELISTED
First Trust Chindia ETF
FNI
| $7.66M | 0.01% |
245,021
+206,768
| +541% | +$6.47M |
|
385
Trane Technologies
TT
$92.9B
| $7.65M | 0.01% |
92,674
-589,424
| -86% | -$48.7M |
|
386
iShares Global Timber & Forestry ETF
WOOD
$247M
| $7.62M | 0.01% |
158,260
+136,707
| +634% | +$6.58M |
|
387
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.61M | 0.01% |
79,085
-15,139
| -16% | -$1.46M |
|
388
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $7.56M | 0.01% |
17,942
+8,196
| +84% | +$3.45M |
|
389
ProShares UltraPro Dow 30
UDOW
$714M
| $7.54M | 0.01% |
360,886
+336,654
| +1,389% | +$7.03M |
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.52M | 0.01% |
363,022
+309,208
| +575% | +$6.41M |
|
|
BSCL
391
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.52M | 0.01% |
358,735
+331,945
| +1,239% | +$6.96M |
|
392
FirstEnergy
FE
$25B
| $7.52M | 0.01% |
+187,707
| New | +$7.52M |
|
393
Roku
ROKU
$14B
| $7.52M | 0.01% |
85,938
+80,971
| +1,630% | +$7.08M |
|
394
Carvana
CVNA
$50.4B
| $7.51M | 0.01% |
136,340
+126,893
| +1,343% | +$6.99M |
|
395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $7.5M | 0.01% |
300,910
+271,369
| +919% | +$6.76M |
|
396
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $7.45M | 0.01% |
288,076
-343,842
| -54% | -$8.89M |
|
|
HYLD
397
DELISTED
High Yield ETF
HYLD
| $7.39M | 0.01% |
297,040
+123,297
| +71% | +$3.07M |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.39M | 0.01% |
59,740
+57,735
| +2,880% | +$7.14M |
|
399
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.38M | 0.01% |
74,587
+55,358
| +288% | +$5.48M |
|
400
Peloton Interactive
PTON
$3.2B
| $7.38M | 0.01% |
278,010
+144,965
| +109% | +$3.85M |
|