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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$41.3B
| $5.27M | 0.01% |
69,164
-8,075
| -10% | -$615K |
|
477
First Trust Japan AlphaDEX Fund
FJP
$203M
| $5.26M | 0.01% |
95,061
+85,883
| +936% | +$4.75M |
|
478
Stryker
SYK
$146B
| $5.25M | 0.01% |
31,070
+8,856
| +40% | +$1.5M |
|
479
iShares MSCI Kokusai Fund
TOK
$231M
| $5.24M | 0.01% |
81,274
+77,837
| +2,265% | +$5.01M |
|
480
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.22M | 0.01% |
104,964
+98,713
| +1,579% | +$4.91M |
|
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $5.22M | 0.01% |
154,983
-160,313
| -51% | -$5.39M |
|
482
Capri Holdings
CPRI
$2.54B
| $5.21M | 0.01% |
78,267
+71,813
| +1,113% | +$4.78M |
|
483
Blackrock
BLK
$171B
| $5.19M | 0.01% |
10,403
-8,386
| -45% | -$4.19M |
|
484
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.18M | 0.01% |
148,923
+22,101
| +17% | +$769K |
|
|
B
485
Barrick Mining Corporation
B
$50.3B
| $5.16M | 0.01% |
393,019
-80,248
| -17% | -$1.05M |
|
486
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $5.16M | 0.01% |
143,276
+63,479
| +80% | +$2.28M |
|
487
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.15M | 0.01% |
69,338
+51,893
| +297% | +$3.85M |
|
488
Vanguard Russell 1000 ETF
VONE
$6.73B
| $5.13M | 0.01% |
41,083
+26,129
| +175% | +$3.26M |
|
489
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $5.11M | 0.01% |
200,808
+180,543
| +891% | +$4.59M |
|
490
Papa John's
PZZA
$1.63B
| $5.1M | 0.01% |
100,505
+93,576
| +1,350% | +$4.75M |
|
491
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.09M | 0.01% |
128,636
+40,769
| +46% | +$1.61M |
|
|
KL
492
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.07M | 0.01% |
239,445
-41,580
| -15% | -$881K |
|
493
Albemarle
ALB
$8.63B
| $5.07M | 0.01% |
53,750
+14,195
| +36% | +$1.34M |
|
494
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $5.05M | 0.01% |
223,397
+1,448
| +0.7% | +$32.8K |
|
495
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.04M | 0.01% |
88,747
+38,347
| +76% | +$2.18M |
|
496
iShares MSCI Spain ETF
EWP
$1.38B
| $5.03M | 0.01% |
165,855
+87,291
| +111% | +$2.65M |
|
497
WisdomTree International Equity Fund
DWM
$599M
| $5.02M | 0.01% |
95,163
+27,477
| +41% | +$1.45M |
|
498
Sleep Number
SNBR
$211M
| $5.02M | 0.01% |
+172,811
| New | +$5.02M |
|
499
Ameriprise Financial
AMP
$46.4B
| $5.01M | 0.01% |
35,831
+13,120
| +58% | +$1.84M |
|
500
Colgate-Palmolive
CL
$67.2B
| $4.99M | 0.01% |
77,019
-49,144
| -39% | -$3.19M |
|