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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.83B
| $4.61M | 0.01% |
364,373
+203,109
| +126% | +$2.57M |
|
|
EWGS
552
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $4.61M | 0.01% |
77,061
+44,360
| +136% | +$2.65M |
|
|
SFLY
553
DELISTED
Shutterfly, Inc.
SFLY
| $4.61M | 0.01% |
+69,916
| New | +$4.61M |
|
554
Devon Energy
DVN
$22.4B
| $4.58M | 0.01% |
114,754
-50,938
| -31% | -$2.03M |
|
555
Ross Stores
ROST
$49.4B
| $4.58M | 0.01% |
46,257
+39,259
| +561% | +$3.89M |
|
556
KLX Energy Services
KLXE
$33.4M
| $4.58M | 0.01% |
+28,618
| New | +$4.58M |
|
557
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $4.57M | 0.01% |
133,875
+83,563
| +166% | +$2.86M |
|
558
Herbalife
HLF
$964M
| $4.57M | 0.01% |
83,845
-28,415
| -25% | -$1.55M |
|
559
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.57M | 0.01% |
78,920
-3,780
| -5% | -$219K |
|
560
United Parcel Service
UPS
$71.7B
| $4.56M | 0.01% |
39,041
-10,938
| -22% | -$1.28M |
|
|
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.01% |
66,831
-220,729
| -77% | -$15M |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $4.55M | 0.01% |
44,957
-514,024
| -92% | -$52.1M |
|
563
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $4.54M | 0.01% |
126,636
-230,110
| -65% | -$8.25M |
|
564
Dropbox
DBX
$8.34B
| $4.53M | 0.01% |
168,818
+137,723
| +443% | +$3.69M |
|
565
iShares MSCI Italy ETF
EWI
$728M
| $4.53M | 0.01% |
163,612
-258,266
| -61% | -$7.14M |
|
566
Teva Pharmaceuticals
TEVA
$22.8B
| $4.53M | 0.01% |
210,072
+37,997
| +22% | +$818K |
|
567
Weibo
WB
$2.92B
| $4.52M | 0.01% |
61,820
+49,890
| +418% | +$3.65M |
|
|
EDOM
568
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $4.52M | 0.01% |
166,615
+32,294
| +24% | +$876K |
|
569
iShares Russell 2000 Value ETF
IWN
$12B
| $4.52M | 0.01% |
33,944
-28,228
| -45% | -$3.75M |
|
570
Canadian Solar
CSIQ
$722M
| $4.51M | 0.01% |
310,855
+261,581
| +531% | +$3.79M |
|
|
RNDM
571
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.49M | 0.01% |
89,633
-1,412
| -2% | -$70.8K |
|
|
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.49M | 0.01% |
+186,327
| New | +$4.49M |
|
|
KBND
573
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $4.49M | 0.01% |
131,684
+96,209
| +271% | +$3.28M |
|
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $4.48M | 0.01% |
99,285
+33,380
| +51% | +$1.51M |
|
575
Ulta Beauty
ULTA
$23.4B
| $4.48M | 0.01% |
15,866
+11,622
| +274% | +$3.28M |
|