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 | |
|---|---|---|---|---|---|---|
476
Franklin Short Duration US Government ETF
FTSD
$246M
| $4.85M | 0.01% |
51,425
+30,676
| +148% | +$2.89M |
|
477
Inspire Corporate Bond ETF
IBD
$420M
| $4.83M | 0.01% |
187,682
+112,814
| +151% | +$2.9M |
|
478
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.82M | 0.01% |
96,340
-126,037
| -57% | -$6.31M |
|
479
Nike
NKE
$110B
| $4.82M | 0.01% |
47,535
-102,835
| -68% | -$10.4M |
|
480
SPDR S&P International Small Cap ETF
GWX
$781M
| $4.82M | 0.01% |
151,139
+133,856
| +774% | +$4.26M |
|
481
Global X Silver Miners ETF NEW
SIL
$3.09B
| $4.79M | 0.01% |
144,350
+72,297
| +100% | +$2.4M |
|
482
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $4.78M | 0.01% |
83,763
-566
| -0.7% | -$32.3K |
|
483
Linde
LIN
$222B
| $4.78M | 0.01% |
22,317
-40,998
| -65% | -$8.77M |
|
484
East-West Bancorp
EWBC
$14.9B
| $4.76M | 0.01% |
+97,813
| New | +$4.76M |
|
|
AMJ
485
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 0.01% |
218,329
+53,211
| +32% | +$1.16M |
|
486
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $4.76M | 0.01% |
91,820
+87,551
| +2,051% | +$4.54M |
|
487
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $4.76M | 0.01% |
160,769
+49,852
| +45% | +$1.48M |
|
488
Accenture
ACN
$151B
| $4.76M | 0.01% |
22,584
+20,408
| +938% | +$4.3M |
|
489
W.W. Grainger
GWW
$47.5B
| $4.75M | 0.01% |
14,016
+7,604
| +119% | +$2.57M |
|
490
Pan American Silver
PAAS
$15.3B
| $4.74M | 0.01% |
200,195
+121,568
| +155% | +$2.88M |
|
491
Amplify Mobile Payments ETF
IPAY
$270M
| $4.73M | 0.01% |
95,440
+49,840
| +109% | +$2.47M |
|
492
Masco
MAS
$15.3B
| $4.73M | 0.01% |
98,489
+69,315
| +238% | +$3.33M |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $4.72M | 0.01% |
143,060
+135,707
| +1,846% | +$4.48M |
|
494
Franco-Nevada
FNV
$38.3B
| $4.71M | 0.01% |
45,561
-9,495
| -17% | -$981K |
|
495
Corning
GLW
$64.2B
| $4.7M | 0.01% |
161,530
+115,035
| +247% | +$3.35M |
|
496
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.7M | 0.01% |
57,668
-50,597
| -47% | -$4.12M |
|
497
ENI
E
$53B
| $4.7M | 0.01% |
151,208
+68,586
| +83% | +$2.13M |
|
498
Amplify Online Retail ETF
IBUY
$158M
| $4.68M | 0.01% |
91,087
-432
| -0.5% | -$22.2K |
|
499
Coterra Energy
CTRA
$18.6B
| $4.68M | 0.01% |
268,484
+237,887
| +777% | +$4.14M |
|
500
Tilray
TLRY
$1.2B
| $4.64M | 0.01% |
271,006
+245,263
| +953% | +$4.2M |
|