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 | |
|---|---|---|---|---|---|---|
651
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $3.28M | ﹤0.01% |
124,829
+109,732
| +727% | +$2.88M |
|
652
Royal Gold
RGLD
$12.5B
| $3.26M | ﹤0.01% |
26,639
+8,234
| +45% | +$1.01M |
|
653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.26M | ﹤0.01% |
32,040
-291,657
| -90% | -$29.6M |
|
654
Ziff Davis
ZD
$1.54B
| $3.25M | ﹤0.01% |
+39,912
| New | +$3.25M |
|
655
Ally Financial
ALLY
$13B
| $3.25M | ﹤0.01% |
106,408
+81,478
| +327% | +$2.49M |
|
656
Invesco DB Base Metals Fund
DBB
$123M
| $3.24M | ﹤0.01% |
216,870
+89,266
| +70% | +$1.33M |
|
657
Tyson Foods
TSN
$20B
| $3.24M | ﹤0.01% |
35,559
-8,544
| -19% | -$778K |
|
658
iShares US Financials ETF
IYF
$4.1B
| $3.24M | ﹤0.01% |
46,982
+13,760
| +41% | +$948K |
|
659
iShares Global 100 ETF
IOO
$7.17B
| $3.24M | ﹤0.01% |
59,996
-15,071
| -20% | -$813K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.21M | ﹤0.01% |
+71,077
| New | +$3.21M |
|
661
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $3.2M | ﹤0.01% |
44,473
-26,678
| -37% | -$1.92M |
|
662
Enbridge
ENB
$106B
| $3.2M | ﹤0.01% |
80,496
+14,187
| +21% | +$564K |
|
663
Urban Outfitters
URBN
$6.43B
| $3.2M | ﹤0.01% |
+115,167
| New | +$3.2M |
|
664
Algonquin Power & Utilities
AQN
$4.31B
| $3.2M | ﹤0.01% |
225,847
+34,621
| +18% | +$490K |
|
665
Icahn Enterprises
IEP
$4.79B
| $3.18M | ﹤0.01% |
51,738
+6,325
| +14% | +$389K |
|
|
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | ﹤0.01% |
92,446
+24,469
| +36% | +$839K |
|
667
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.16M | ﹤0.01% |
44,273
-104,660
| -70% | -$7.48M |
|
668
Intuit
INTU
$184B
| $3.16M | ﹤0.01% |
12,057
-551
| -4% | -$144K |
|
669
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.15M | ﹤0.01% |
+123,700
| New | +$3.15M |
|
670
General Mills
GIS
$27.1B
| $3.15M | ﹤0.01% |
58,872
+36,464
| +163% | +$1.95M |
|
671
First Trust Japan AlphaDEX Fund
FJP
$205M
| $3.15M | ﹤0.01% |
62,570
+21,012
| +51% | +$1.06M |
|
|
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
| $3.14M | ﹤0.01% |
795,693
+501,061
| +170% | +$1.98M |
|
|
RFUN
673
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $3.14M | ﹤0.01% |
122,825
+38,655
| +46% | +$988K |
|
674
Children's Place
PLCE
$162M
| $3.14M | ﹤0.01% |
50,174
+37,335
| +291% | +$2.33M |
|
|
WPS
675
DELISTED
iShares International Developed Property ETF
WPS
| $3.13M | ﹤0.01% |
80,641
+19,108
| +31% | +$740K |
|