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
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $4.62M | ﹤0.01% |
106,793
-28,487
| -21% | -$1.23M |
|
577
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.61M | ﹤0.01% |
232,807
+92,757
| +66% | +$1.84M |
|
578
Brookfield Infrastructure
BIPC
$4.78B
| $4.59M | ﹤0.01% |
+211,500
| New | +$4.59M |
|
|
BICK
579
DELISTED
First Trust BICK Index Fund
BICK
| $4.57M | ﹤0.01% |
223,964
+196,915
| +728% | +$4.02M |
|
580
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $4.57M | ﹤0.01% |
+220,736
| New | +$4.57M |
|
581
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.55M | ﹤0.01% |
190,692
+20,992
| +12% | +$501K |
|
582
Inspire Corporate Bond ETF
IBD
$420M
| $4.55M | ﹤0.01% |
186,843
-839
| -0.4% | -$20.4K |
|
583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4.55M | ﹤0.01% |
168,290
+147,006
| +691% | +$3.97M |
|
584
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.53M | ﹤0.01% |
+56,725
| New | +$4.53M |
|
|
AGT
585
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $4.52M | ﹤0.01% |
321,388
+304,393
| +1,791% | +$4.28M |
|
586
Hewlett Packard
HPE
$32.2B
| $4.52M | ﹤0.01% |
465,206
+177,923
| +62% | +$1.73M |
|
587
Dominion Energy
D
$50.7B
| $4.49M | ﹤0.01% |
62,232
+56,296
| +948% | +$4.06M |
|
588
Mondelez International
MDLZ
$80.6B
| $4.49M | ﹤0.01% |
89,728
+74,535
| +491% | +$3.73M |
|
589
Avantis International Small Cap Value ETF
AVDV
$12B
| $4.49M | ﹤0.01% |
122,610
+88,000
| +254% | +$3.22M |
|
|
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.49M | ﹤0.01% |
43,715
+40,310
| +1,184% | +$4.14M |
|
|
XLNX
591
DELISTED
Xilinx Inc
XLNX
| $4.47M | ﹤0.01% |
57,365
-6,346
| -10% | -$495K |
|
592
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.47M | ﹤0.01% |
157,517
-38,456
| -20% | -$1.09M |
|
593
RiverFront Dynamic Core Income
RFCI
$18.3M
| $4.47M | ﹤0.01% |
175,791
+90,316
| +106% | +$2.29M |
|
594
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.47M | ﹤0.01% |
437,436
-427,098
| -49% | -$4.36M |
|
595
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $4.45M | ﹤0.01% |
227,899
+189,374
| +492% | +$3.7M |
|
596
Illumina
ILMN
$14.7B
| $4.43M | ﹤0.01% |
16,668
+3,054
| +22% | +$811K |
|
597
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.42M | ﹤0.01% |
+194,260
| New | +$4.42M |
|
598
Air Products & Chemicals
APD
$64B
| $4.39M | ﹤0.01% |
21,994
+9,958
| +83% | +$1.99M |
|
599
Vale
VALE
$44.8B
| $4.39M | ﹤0.01% |
529,559
-11,871
| -2% | -$98.4K |
|
600
Invesco China Technology ETF
CQQQ
$1.43B
| $4.37M | ﹤0.01% |
91,291
+52,986
| +138% | +$2.54M |
|