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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 0.01% |
32,028
+27,653
| +632% | +$3.19M |
|
677
Coterra Energy
CTRA
$18.6B
| $3.69M | 0.01% |
154,936
+108,998
| +237% | +$2.59M |
|
678
American Express
AXP
$229B
| $3.68M | 0.01% |
37,514
-114,189
| -75% | -$11.2M |
|
679
Emerson Electric
EMR
$77.4B
| $3.68M | 0.01% |
53,169
-107,540
| -67% | -$7.44M |
|
680
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
| $3.68M | 0.01% |
55,453
-5,125
| -8% | -$340K |
|
|
FXCH
681
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
| $3.68M | 0.01% |
48,599
-1,650
| -3% | -$125K |
|
682
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $3.67M | 0.01% |
+54,916
| New | +$3.67M |
|
|
NBL
683
DELISTED
Noble Energy, Inc.
NBL
| $3.66M | 0.01% |
103,646
+74,605
| +257% | +$2.63M |
|
684
Crown Castle
CCI
$41.6B
| $3.65M | 0.01% |
33,867
+15,005
| +80% | +$1.62M |
|
685
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.65M | 0.01% |
39,377
+4,869
| +14% | +$451K |
|
686
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.64M | 0.01% |
+28,402
| New | +$3.64M |
|
687
Waste Connections
WCN
$45.8B
| $3.64M | 0.01% |
48,300
+6,563
| +16% | +$494K |
|
688
Vanguard Information Technology ETF
VGT
$103B
| $3.63M | 0.01% |
20,031
-50,968
| -72% | -$9.25M |
|
689
General Dynamics
GD
$88.7B
| $3.63M | 0.01% |
19,491
-129,336
| -87% | -$24.1M |
|
690
iShares International Equity Factor ETF
INTF
$2.42B
| $3.62M | 0.01% |
130,971
-136,765
| -51% | -$3.78M |
|
691
PepsiCo
PEP
$197B
| $3.59M | 0.01% |
32,943
-53,201
| -62% | -$5.79M |
|
692
Edwards Lifesciences
EW
$45.8B
| $3.58M | 0.01% |
+73,863
| New | +$3.58M |
|
693
Bread Financial
BFH
$2.98B
| $3.58M | 0.01% |
+19,212
| New | +$3.58M |
|
694
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $3.58M | 0.01% |
118,779
+101,914
| +604% | +$3.07M |
|
|
FM
695
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.57M | 0.01% |
123,813
+53,864
| +77% | +$1.55M |
|
696
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.56M | 0.01% |
147,818
+73,432
| +99% | +$1.77M |
|
697
Madison Square Garden
MSGS
$5.09B
| $3.54M | 0.01% |
+16,000
| New | +$3.54M |
|
698
CF Industries
CF
$14B
| $3.54M | 0.01% |
+79,705
| New | +$3.54M |
|
699
James River Group
JRVR
$248M
| $3.54M | 0.01% |
+89,982
| New | +$3.54M |
|
700
Credicorp
BAP
$21.2B
| $3.53M | 0.01% |
15,662
+12,228
| +356% | +$2.75M |
|