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 | |
|---|---|---|---|---|---|---|
451
First Trust Managed Municipal ETF
FMB
$1.89B
| $5.13M | 0.01% |
92,420
+3,630
| +4% | +$202K |
|
452
Wabtec
WAB
$32.4B
| $5.13M | 0.01% |
65,982
+24,101
| +58% | +$1.87M |
|
453
Penske Automotive Group
PAG
$12.2B
| $5.12M | 0.01% |
101,890
+3,279
| +3% | +$165K |
|
454
Invesco DB Precious Metals Fund
DBP
$208M
| $5.11M | 0.01% |
122,773
+77,678
| +172% | +$3.23M |
|
|
MORL
455
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $5.08M | 0.01% |
355,538
+284,287
| +399% | +$4.06M |
|
456
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.07M | 0.01% |
83,941
+19,997
| +31% | +$1.21M |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $5.07M | 0.01% |
33,832
-17,358
| -34% | -$2.6M |
|
458
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $5.06M | 0.01% |
276,405
+189,015
| +216% | +$3.46M |
|
459
Schwab US REIT ETF
SCHH
$8.34B
| $5.05M | 0.01% |
+219,594
| New | +$5.05M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $5.03M | 0.01% |
+32,837
| New | +$5.03M |
|
|
GAP
461
The Gap, Inc.
GAP
$8.93B
| $5.01M | 0.01% |
283,603
+225,459
| +388% | +$3.99M |
|
462
Macerich
MAC
$4.53B
| $5.01M | 0.01% |
186,079
+171,389
| +1,167% | +$4.61M |
|
463
Baxter International
BAX
$12.3B
| $5.01M | 0.01% |
59,847
+49,938
| +504% | +$4.18M |
|
464
Pearson
PSO
$9.05B
| $5M | 0.01% |
592,949
+92,646
| +19% | +$781K |
|
465
iShares MSCI Australia ETF
EWA
$1.54B
| $4.99M | 0.01% |
+220,170
| New | +$4.99M |
|
466
Franklin FTSE Japan ETF
FLJP
$2.37B
| $4.96M | 0.01% |
189,612
+15,935
| +9% | +$417K |
|
467
Veeva Systems
VEEV
$45B
| $4.95M | 0.01% |
35,197
+13,130
| +60% | +$1.85M |
|
468
Colliers International
CIGI
$8.4B
| $4.92M | 0.01% |
63,210
+54,933
| +664% | +$4.28M |
|
469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.92M | 0.01% |
223,509
-61,475
| -22% | -$1.35M |
|
470
iShares US Healthcare ETF
IYH
$2.74B
| $4.88M | 0.01% |
113,140
+93,700
| +482% | +$4.04M |
|
471
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $4.88M | 0.01% |
187,613
+41,878
| +29% | +$1.09M |
|
472
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.87M | 0.01% |
105,524
+99,502
| +1,652% | +$4.59M |
|
473
Agnico Eagle Mines
AEM
$76.8B
| $4.86M | 0.01% |
78,865
+53,676
| +213% | +$3.31M |
|
474
Wheaton Precious Metals
WPM
$47.9B
| $4.86M | 0.01% |
163,257
+624
| +0.4% | +$18.6K |
|
475
Dover
DOV
$24.1B
| $4.85M | 0.01% |
42,076
+23,494
| +126% | +$2.71M |
|