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 | |
|---|---|---|---|---|---|---|
601
ARK Innovation ETF
ARKK
$7.38B
| $4.21M | 0.01% |
+93,541
| New | +$4.21M |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $4.2M | 0.01% |
75,143
-66,075
| -47% | -$3.7M |
|
603
New Oriental
EDU
$8.93B
| $4.2M | 0.01% |
44,337
+24,093
| +119% | +$2.28M |
|
|
BSJN
604
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.19M | 0.01% |
161,554
+58,440
| +57% | +$1.52M |
|
605
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $4.19M | 0.01% |
98,940
+57,588
| +139% | +$2.44M |
|
606
Teva Pharmaceuticals
TEVA
$22.8B
| $4.19M | 0.01% |
172,075
+83,563
| +94% | +$2.03M |
|
|
JPGE
607
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.18M | 0.01% |
69,319
-36,189
| -34% | -$2.18M |
|
608
Sealed Air
SEE
$4.99B
| $4.16M | 0.01% |
97,986
+92,834
| +1,802% | +$3.94M |
|
609
Realty Income
O
$55B
| $4.16M | 0.01% |
+79,775
| New | +$4.16M |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $4.15M | 0.01% |
198,493
-86,002
| -30% | -$1.8M |
|
|
FNSR
611
DELISTED
Finisar Corp
FNSR
| $4.13M | 0.01% |
229,488
+67,678
| +42% | +$1.22M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $4.11M | 0.01% |
23,619
+18,874
| +398% | +$3.29M |
|
613
Freeport-McMoran
FCX
$65.9B
| $4.11M | 0.01% |
238,082
+188,221
| +377% | +$3.25M |
|
614
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $4.11M | 0.01% |
61,457
-9,362
| -13% | -$625K |
|
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $4.1M | 0.01% |
130,666
-218,103
| -63% | -$6.85M |
|
616
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.1M | 0.01% |
107,325
+9,429
| +10% | +$360K |
|
617
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.09M | 0.01% |
215,270
+55,425
| +35% | +$1.05M |
|
|
JPEU
618
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $4.09M | 0.01% |
69,966
+32,314
| +86% | +$1.89M |
|
619
United Rentals
URI
$61.7B
| $4.08M | 0.01% |
27,625
-3,686
| -12% | -$544K |
|
620
Globant
GLOB
$2.58B
| $4.07M | 0.01% |
+71,647
| New | +$4.07M |
|
621
Alcoa
AA
$8.36B
| $4.07M | 0.01% |
86,771
+8,558
| +11% | +$401K |
|
622
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $4.07M | 0.01% |
138,060
-84,940
| -38% | -$2.5M |
|
623
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.07M | 0.01% |
86,504
+13,229
| +18% | +$622K |
|
624
Kohl's
KSS
$1.81B
| $4.06M | 0.01% |
55,719
-101,833
| -65% | -$7.42M |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $4.05M | 0.01% |
24,305
-13,535
| -36% | -$2.26M |
|