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 | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$29.6B
| $4.17M | ﹤0.01% |
+118,520
| New | +$4.17M |
|
|
DGL
627
DELISTED
Invesco DB Gold Fund
DGL
| $4.17M | ﹤0.01% |
+89,481
| New | +$4.17M |
|
628
Infosys
INFY
$70.3B
| $4.15M | ﹤0.01% |
+505,638
| New | +$4.15M |
|
629
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $4.13M | ﹤0.01% |
208,786
+134,378
| +181% | +$2.66M |
|
630
Rollins
ROL
$28B
| $4.13M | ﹤0.01% |
171,249
+105,373
| +160% | +$2.54M |
|
631
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.12M | ﹤0.01% |
+366,494
| New | +$4.12M |
|
632
Cloudflare
NET
$78.6B
| $4.12M | ﹤0.01% |
+175,354
| New | +$4.12M |
|
|
X
633
DELISTED
US Steel
X
| $4.11M | ﹤0.01% |
651,074
-85,808
| -12% | -$542K |
|
634
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.09M | ﹤0.01% |
+123,463
| New | +$4.09M |
|
635
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.09M | ﹤0.01% |
277,143
+165,582
| +148% | +$2.44M |
|
636
Kroger
KR
$44.8B
| $4.08M | ﹤0.01% |
135,596
+122,338
| +923% | +$3.68M |
|
637
Novartis
NVS
$247B
| $4.08M | ﹤0.01% |
49,515
-11,482
| -19% | -$947K |
|
638
Royal Caribbean
RCL
$96.1B
| $4.08M | ﹤0.01% |
126,822
+122,248
| +2,673% | +$3.93M |
|
639
Wheaton Precious Metals
WPM
$48.5B
| $4.08M | ﹤0.01% |
148,157
-15,100
| -9% | -$416K |
|
640
Jacobs Solutions
J
$17.7B
| $4.07M | ﹤0.01% |
62,112
-7,033
| -10% | -$461K |
|
|
S
641
DELISTED
Sprint Corporation
S
| $4.06M | ﹤0.01% |
470,611
+381,773
| +430% | +$3.29M |
|
642
Merck
MRK
$212B
| $4.05M | ﹤0.01% |
55,179
-25,057
| -31% | -$1.84M |
|
643
Harmony Gold Mining
HMY
$9.49B
| $4.05M | ﹤0.01% |
+1,856,098
| New | +$4.05M |
|
644
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $4.04M | ﹤0.01% |
161,716
+88,799
| +122% | +$2.22M |
|
645
Alcon
ALC
$39.2B
| $4.02M | ﹤0.01% |
78,459
+42,243
| +117% | +$2.17M |
|
646
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | ﹤0.01% |
45,973
-163,905
| -78% | -$14.2M |
|
|
FM
647
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.98M | ﹤0.01% |
186,592
+114,296
| +158% | +$2.44M |
|
648
Vanguard Extended Market ETF
VXF
$24.4B
| $3.98M | ﹤0.01% |
+43,962
| New | +$3.98M |
|
649
Intuit
INTU
$185B
| $3.97M | ﹤0.01% |
17,267
+5,210
| +43% | +$1.2M |
|
650
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.97M | ﹤0.01% |
80,745
-19,560
| -20% | -$962K |
|