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 | |
|---|---|---|---|---|---|---|
626
iQIYI
IQ
$2.52B
| $3.42M | ﹤0.01% |
161,846
-101,491
| -39% | -$2.14M |
|
627
Clorox
CLX
$15.2B
| $3.41M | ﹤0.01% |
22,235
-28,174
| -56% | -$4.33M |
|
628
Teck Resources
TECK
$20.4B
| $3.41M | ﹤0.01% |
196,189
+103,774
| +112% | +$1.8M |
|
629
Snap
SNAP
$12.3B
| $3.4M | ﹤0.01% |
207,996
+79,532
| +62% | +$1.3M |
|
|
SLIM
630
DELISTED
The Obesity ETF
SLIM
| $3.38M | ﹤0.01% |
87,969
+16,679
| +23% | +$641K |
|
631
Las Vegas Sands
LVS
$37.6B
| $3.38M | ﹤0.01% |
48,929
-397,585
| -89% | -$27.4M |
|
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.37M | ﹤0.01% |
21,648
+18,573
| +604% | +$2.89M |
|
633
Howmet Aerospace
HWM
$74.3B
| $3.37M | ﹤0.01% |
142,702
+130,493
| +1,069% | +$3.08M |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.37M | ﹤0.01% |
53,451
+48,195
| +917% | +$3.04M |
|
|
EBIX
635
DELISTED
Ebix Inc
EBIX
| $3.36M | ﹤0.01% |
+100,552
| New | +$3.36M |
|
636
JB Hunt Transport Services
JBHT
$13.7B
| $3.34M | ﹤0.01% |
28,624
+16,678
| +140% | +$1.95M |
|
637
American Eagle Outfitters
AEO
$3.4B
| $3.32M | ﹤0.01% |
226,073
+168,270
| +291% | +$2.47M |
|
|
BLUE
638
DELISTED
bluebird bio
BLUE
| $3.32M | ﹤0.01% |
2,923
+922
| +46% | +$1.05M |
|
639
Sasol
SSL
$4.53B
| $3.32M | ﹤0.01% |
+153,624
| New | +$3.32M |
|
640
Granite Construction
GVA
$4.8B
| $3.32M | ﹤0.01% |
+119,915
| New | +$3.32M |
|
641
TSMC
TSM
$1.34T
| $3.31M | ﹤0.01% |
57,009
+10,262
| +22% | +$596K |
|
642
National Beverage
FIZZ
$3.78B
| $3.3M | ﹤0.01% |
129,278
+30,916
| +31% | +$789K |
|
643
Henry Schein
HSIC
$8.43B
| $3.3M | ﹤0.01% |
49,385
+42,783
| +648% | +$2.85M |
|
644
CyberArk
CYBR
$23.8B
| $3.29M | ﹤0.01% |
+28,258
| New | +$3.29M |
|
645
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $3.29M | ﹤0.01% |
43,721
+25,774
| +144% | +$1.94M |
|
|
AXJL
646
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.29M | ﹤0.01% |
47,480
+14,715
| +45% | +$1.02M |
|
647
Weibo
WB
$2.92B
| $3.29M | ﹤0.01% |
+70,907
| New | +$3.29M |
|
648
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $3.29M | ﹤0.01% |
145,331
-4,402
| -3% | -$99.5K |
|
649
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.28M | ﹤0.01% |
42,419
-105,397
| -71% | -$8.15M |
|
650
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $3.28M | ﹤0.01% |
+61,340
| New | +$3.28M |
|