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 | |
|---|---|---|---|---|---|---|
|
PRTY
451
DELISTED
Party City Holdco Inc.
PRTY
| $5.65M | 0.01% |
370,171
+290,299
| +363% | +$4.43M |
|
452
Enbridge
ENB
$106B
| $5.64M | 0.01% |
158,117
+117,867
| +293% | +$4.21M |
|
453
ProShares UltraShort Silver
ZSL
$19.8M
| $5.63M | 0.01% |
10,226
+2,791
| +38% | +$1.54M |
|
454
Molson Coors Class B
TAP
$9.7B
| $5.58M | 0.01% |
82,007
+53,180
| +184% | +$3.62M |
|
455
Progressive
PGR
$144B
| $5.55M | 0.01% |
93,763
+80,986
| +634% | +$4.79M |
|
456
Keurig Dr Pepper
KDP
$37.3B
| $5.53M | 0.01% |
+45,347
| New | +$5.53M |
|
457
Cummins
CMI
$55.8B
| $5.52M | 0.01% |
41,483
-24,830
| -37% | -$3.3M |
|
|
BLUE
458
DELISTED
bluebird bio
BLUE
| $5.49M | 0.01% |
2,701
+2,065
| +325% | +$4.2M |
|
459
Xcel Energy
XEL
$42.8B
| $5.49M | 0.01% |
+120,138
| New | +$5.49M |
|
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.49M | 0.01% |
22,600
-34,865
| -61% | -$8.46M |
|
461
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $5.48M | 0.01% |
110,880
-14,091
| -11% | -$696K |
|
462
Banco Santander
SAN
$148B
| $5.47M | 0.01% |
1,064,302
+1,023,272
| +2,494% | +$5.26M |
|
463
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $5.47M | 0.01% |
+221,649
| New | +$5.47M |
|
464
Galapagos
GLPG
$2.13B
| $5.44M | 0.01% |
58,992
-31,594
| -35% | -$2.91M |
|
465
Allstate
ALL
$52.7B
| $5.42M | 0.01% |
59,334
-37,570
| -39% | -$3.43M |
|
466
Logitech
LOGI
$16B
| $5.39M | 0.01% |
122,189
-31,500
| -20% | -$1.39M |
|
467
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.37M | 0.01% |
95,463
+54,474
| +133% | +$3.07M |
|
|
BSCI
468
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.37M | 0.01% |
253,866
+1,491
| +0.6% | +$31.6K |
|
469
Interactive Brokers
IBKR
$27.8B
| $5.36M | 0.01% |
+332,896
| New | +$5.36M |
|
470
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $5.33M | 0.01% |
+182,548
| New | +$5.33M |
|
471
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.33M | 0.01% |
195,194
-387,205
| -66% | -$10.6M |
|
472
United Parcel Service
UPS
$71.1B
| $5.31M | 0.01% |
49,979
-178,180
| -78% | -$18.9M |
|
|
AXJL
473
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.31M | 0.01% |
79,821
+17,566
| +28% | +$1.17M |
|
474
VictoryShares International Value Momentum ETF
UIVM
$269M
| $5.3M | 0.01% |
+109,683
| New | +$5.3M |
|
|
SLY
475
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.3M | 0.01% |
73,301
+9,869
| +16% | +$714K |
|