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 | |
|---|---|---|---|---|---|---|
701
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.96M | ﹤0.01% |
27,849
+19,549
| +236% | +$2.08M |
|
702
Invesco
IVZ
$10.1B
| $2.96M | ﹤0.01% |
164,366
+138,203
| +528% | +$2.48M |
|
703
Vanguard S&P 500 ETF
VOO
$740B
| $2.96M | ﹤0.01% |
9,992
-2,594
| -21% | -$767K |
|
704
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.93M | ﹤0.01% |
140,050
-97
| -0.1% | -$2.03K |
|
705
Starbucks
SBUX
$93.6B
| $2.93M | ﹤0.01% |
33,348
-57,623
| -63% | -$5.07M |
|
|
SNP
706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.93M | ﹤0.01% |
48,718
-25,477
| -34% | -$1.53M |
|
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.93M | ﹤0.01% |
30,312
+15,506
| +105% | +$1.5M |
|
708
B2Gold
BTG
$5.89B
| $2.92M | ﹤0.01% |
728,031
+573,472
| +371% | +$2.3M |
|
709
Capri Holdings
CPRI
$2.6B
| $2.92M | ﹤0.01% |
+76,518
| New | +$2.92M |
|
710
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.92M | ﹤0.01% |
+109,235
| New | +$2.92M |
|
711
Sabra Healthcare REIT
SBRA
$4.59B
| $2.91M | ﹤0.01% |
+136,565
| New | +$2.91M |
|
|
CNXM
712
DELISTED
CNX Midstream Partners LP
CNXM
| $2.91M | ﹤0.01% |
176,971
+165,750
| +1,477% | +$2.73M |
|
|
PFNX
713
DELISTED
Pfenex Inc.
PFNX
| $2.91M | ﹤0.01% |
+264,890
| New | +$2.91M |
|
714
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.91M | ﹤0.01% |
102,710
+38,695
| +60% | +$1.09M |
|
715
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.9M | ﹤0.01% |
192,100
+163,819
| +579% | +$2.47M |
|
716
Hilltop Holdings
HTH
$2.2B
| $2.9M | ﹤0.01% |
116,221
-260,419
| -69% | -$6.49M |
|
717
Banco Santander
SAN
$150B
| $2.89M | ﹤0.01% |
719,755
-9,390,916
| -93% | -$37.6M |
|
718
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $2.88M | ﹤0.01% |
72,917
+24,641
| +51% | +$974K |
|
719
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $2.88M | ﹤0.01% |
67,049
+55,280
| +470% | +$2.37M |
|
720
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.87M | ﹤0.01% |
133,866
+108,366
| +425% | +$2.33M |
|
721
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.87M | ﹤0.01% |
40,532
-30,129
| -43% | -$2.13M |
|
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.86M | ﹤0.01% |
130,728
+29,486
| +29% | +$645K |
|
723
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.84M | ﹤0.01% |
51,181
+35,491
| +226% | +$1.97M |
|
724
Factset
FDS
$14B
| $2.84M | ﹤0.01% |
10,589
+9,356
| +759% | +$2.51M |
|
725
FibroGen
FGEN
$50.3M
| $2.84M | ﹤0.01% |
2,648
+2,040
| +336% | +$2.19M |
|