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 | |
|---|---|---|---|---|---|---|
526
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.24M | 0.01% |
126,587
+91,586
| +262% | +$3.07M |
|
527
Kinross Gold
KGC
$28B
| $4.23M | 0.01% |
893,287
+660,572
| +284% | +$3.13M |
|
528
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.22M | 0.01% |
78,461
-1,220,968
| -94% | -$65.7M |
|
529
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $4.21M | 0.01% |
65,044
+19,065
| +41% | +$1.24M |
|
530
Allegion
ALLE
$14.6B
| $4.19M | 0.01% |
+33,668
| New | +$4.19M |
|
|
FBGX
531
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.17M | 0.01% |
12,502
+9,349
| +297% | +$3.12M |
|
532
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $4.15M | 0.01% |
80,868
+65,277
| +419% | +$3.35M |
|
533
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.15M | 0.01% |
124,736
-167,388
| -57% | -$5.57M |
|
|
ORAN
534
DELISTED
Orange
ORAN
| $4.13M | 0.01% |
283,196
+184,728
| +188% | +$2.7M |
|
535
Akamai
AKAM
$11B
| $4.13M | 0.01% |
47,782
+29,767
| +165% | +$2.57M |
|
536
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.12M | 0.01% |
44,432
+26,117
| +143% | +$2.42M |
|
537
CarMax
KMX
$8.88B
| $4.1M | 0.01% |
46,814
+28,524
| +156% | +$2.5M |
|
538
Lear
LEA
$5.76B
| $4.1M | 0.01% |
+29,876
| New | +$4.1M |
|
539
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.07M | 0.01% |
37,739
-93,677
| -71% | -$10.1M |
|
540
Nutanix
NTNX
$20.7B
| $4.05M | 0.01% |
129,616
+74,771
| +136% | +$2.34M |
|
541
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.02M | 0.01% |
48,310
-13,087
| -21% | -$1.09M |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.02M | 0.01% |
55,463
+30,666
| +124% | +$2.22M |
|
543
American Century Diversified Corporate Bond ETF
KORP
$573M
| $4.02M | 0.01% |
+78,427
| New | +$4.02M |
|
544
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $4.01M | 0.01% |
42,314
+37,635
| +804% | +$3.56M |
|
545
Shake Shack
SHAK
$3.92B
| $4M | 0.01% |
67,176
+62,221
| +1,256% | +$3.71M |
|
546
VanEck Vietnam ETF
VNM
$579M
| $3.99M | 0.01% |
249,714
+132,655
| +113% | +$2.12M |
|
547
iShares MSCI Italy ETF
EWI
$718M
| $3.98M | 0.01% |
135,057
+106,992
| +381% | +$3.16M |
|
548
Huntington Ingalls Industries
HII
$10.7B
| $3.96M | 0.01% |
15,794
+13,972
| +767% | +$3.5M |
|
549
Cardinal Health
CAH
$35.6B
| $3.95M | 0.01% |
78,154
+58,632
| +300% | +$2.97M |
|
550
Meritage Homes
MTH
$5.59B
| $3.95M | 0.01% |
+129,336
| New | +$3.95M |
|