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
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPS
626
DELISTED
iShares International Developed Property ETF
WPS
| $4.24M | 0.01% |
109,129
-13,902
| -11% | -$540K |
|
627
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $4.23M | 0.01% |
52,974
+34,956
| +194% | +$2.79M |
|
628
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $4.23M | 0.01% |
192,569
-40,649
| -17% | -$892K |
|
629
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.22M | 0.01% |
33,420
+29,783
| +819% | +$3.76M |
|
630
Halliburton
HAL
$19B
| $4.22M | 0.01% |
143,863
+71,454
| +99% | +$2.09M |
|
631
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $4.21M | 0.01% |
71,996
+52,786
| +275% | +$3.09M |
|
632
Duke Energy
DUK
$95B
| $4.2M | 0.01% |
46,645
+14,592
| +46% | +$1.31M |
|
|
WW
633
DELISTED
WW International
WW
| $4.19M | 0.01% |
208,066
-27,765
| -12% | -$560K |
|
634
Albemarle
ALB
$8.83B
| $4.19M | 0.01% |
51,066
-1,498
| -3% | -$123K |
|
635
American Eagle Outfitters
AEO
$3.4B
| $4.18M | 0.01% |
188,531
+133,337
| +242% | +$2.96M |
|
636
Planet Fitness
PLNT
$8.68B
| $4.18M | 0.01% |
+60,823
| New | +$4.18M |
|
|
FBGX
637
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $4.17M | 0.01% |
16,647
+14,786
| +795% | +$3.71M |
|
638
Eaton
ETN
$140B
| $4.17M | 0.01% |
51,793
+40,839
| +373% | +$3.29M |
|
639
Garmin
GRMN
$46.4B
| $4.16M | 0.01% |
+48,211
| New | +$4.16M |
|
640
iShares MSCI Turkey ETF
TUR
$160M
| $4.15M | 0.01% |
171,105
+68,725
| +67% | +$1.67M |
|
641
Pure Storage
PSTG
$27B
| $4.15M | 0.01% |
190,486
+66,418
| +54% | +$1.45M |
|
642
Fiserv
FI
$73.8B
| $4.15M | 0.01% |
46,977
+42,359
| +917% | +$3.74M |
|
643
Factset
FDS
$14B
| $4.15M | 0.01% |
16,700
+13,472
| +417% | +$3.34M |
|
644
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.15M | 0.01% |
76,983
+2,315
| +3% | +$125K |
|
645
RiverFront Strategic Income Fund
RIGS
$93.4M
| $4.15M | 0.01% |
168,468
+19,437
| +13% | +$478K |
|
646
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.11M | 0.01% |
127,910
+105,183
| +463% | +$3.38M |
|
647
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.1M | 0.01% |
75,814
+55,828
| +279% | +$3.02M |
|
648
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $4.08M | 0.01% |
83,486
-13,600
| -14% | -$665K |
|
649
Unilever
UL
$156B
| $4.05M | 0.01% |
70,821
-686,493
| -91% | -$39.3M |
|
|
650
Baker Hughes
BKR
$46.3B
| $4.05M | 0.01% |
146,156
-3,824,880
| -96% | -$106M |
|