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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.4B
| $3.55M | ﹤0.01% |
42,230
+154
| +0.4% | +$12.9K |
|
702
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $3.54M | ﹤0.01% |
135,351
+34,351
| +34% | +$899K |
|
703
SBA Communications
SBAC
$21.4B
| $3.53M | ﹤0.01% |
+13,078
| New | +$3.53M |
|
704
Align Technology
ALGN
$9.85B
| $3.53M | ﹤0.01% |
20,283
-1,542
| -7% | -$268K |
|
705
EOG Resources
EOG
$65.5B
| $3.52M | ﹤0.01% |
98,090
+8,877
| +10% | +$319K |
|
706
RPAR Risk Parity ETF
RPAR
$543M
| $3.52M | ﹤0.01% |
182,816
+139,699
| +324% | +$2.69M |
|
707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $3.51M | ﹤0.01% |
+115,818
| New | +$3.51M |
|
708
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $3.5M | ﹤0.01% |
+147,653
| New | +$3.5M |
|
709
Prologis
PLD
$107B
| $3.49M | ﹤0.01% |
43,378
+22,244
| +105% | +$1.79M |
|
710
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.48M | ﹤0.01% |
106,617
-74,861
| -41% | -$2.45M |
|
711
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $3.48M | ﹤0.01% |
210,363
+183,381
| +680% | +$3.04M |
|
|
BBSA
712
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $3.47M | ﹤0.01% |
66,778
+20,514
| +44% | +$1.07M |
|
713
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.46M | ﹤0.01% |
34,659
+10,119
| +41% | +$1.01M |
|
714
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $3.46M | ﹤0.01% |
120,930
+36,020
| +42% | +$1.03M |
|
715
VanEck Long Muni ETF
MLN
$555M
| $3.46M | ﹤0.01% |
169,154
+109,359
| +183% | +$2.23M |
|
716
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $3.45M | ﹤0.01% |
124,614
+95,039
| +321% | +$2.63M |
|
717
iShares S&P 100 ETF
OEF
$22.5B
| $3.45M | ﹤0.01% |
+29,070
| New | +$3.45M |
|
718
Southern Copper
SCCO
$85.3B
| $3.44M | ﹤0.01% |
128,224
+96,489
| +304% | +$2.59M |
|
719
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $3.44M | ﹤0.01% |
50,514
-23,402
| -32% | -$1.59M |
|
|
NVRO
720
DELISTED
NEVRO CORP.
NVRO
| $3.43M | ﹤0.01% |
34,265
+32,105
| +1,486% | +$3.21M |
|
721
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $3.42M | ﹤0.01% |
3,425
-4,422
| -56% | -$4.42M |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $3.42M | ﹤0.01% |
+49,808
| New | +$3.42M |
|
723
Principal Active High Yield ETF
YLD
$389M
| $3.41M | ﹤0.01% |
211,360
+161,934
| +328% | +$2.61M |
|
724
Cigna
CI
$81.6B
| $3.41M | ﹤0.01% |
19,223
+16,939
| +742% | +$3M |
|
|
MIME
725
DELISTED
Mimecast Limited
MIME
| $3.4M | ﹤0.01% |
+96,215
| New | +$3.4M |
|