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 | |
|---|---|---|---|---|---|---|
726
ProShares UltraPro Short S&P 500
SPXU
$505M
| $2.84M | ﹤0.01% |
+5,671
| New | +$2.84M |
|
727
Xcel Energy
XEL
$42.8B
| $2.84M | ﹤0.01% |
44,686
+38,284
| +598% | +$2.43M |
|
728
Air Products & Chemicals
APD
$65.5B
| $2.83M | ﹤0.01% |
12,036
+1,741
| +17% | +$409K |
|
729
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.83M | ﹤0.01% |
+78,749
| New | +$2.83M |
|
730
Microchip Technology
MCHP
$34.9B
| $2.82M | ﹤0.01% |
53,898
+49,408
| +1,100% | +$2.59M |
|
731
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $2.82M | ﹤0.01% |
113,519
-123,198
| -52% | -$3.06M |
|
732
Colgate-Palmolive
CL
$67.2B
| $2.81M | ﹤0.01% |
40,883
-1,829
| -4% | -$126K |
|
733
VanEck Biotech ETF
BBH
$357M
| $2.81M | ﹤0.01% |
20,160
+9,779
| +94% | +$1.36M |
|
734
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $2.81M | ﹤0.01% |
84,910
+77,943
| +1,119% | +$2.58M |
|
735
Snap-on
SNA
$16.9B
| $2.81M | ﹤0.01% |
+16,565
| New | +$2.81M |
|
736
Steel Dynamics
STLD
$19.5B
| $2.81M | ﹤0.01% |
82,424
-94,676
| -53% | -$3.22M |
|
737
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.8M | ﹤0.01% |
134,708
-284,836
| -68% | -$5.93M |
|
738
Herbalife
HLF
$958M
| $2.8M | ﹤0.01% |
+58,790
| New | +$2.8M |
|
739
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $2.8M | ﹤0.01% |
115,323
+71,546
| +163% | +$1.74M |
|
740
Voya Financial
VOYA
$7.39B
| $2.8M | ﹤0.01% |
+45,909
| New | +$2.8M |
|
|
CIZ
741
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.8M | ﹤0.01% |
83,789
+67,461
| +413% | +$2.25M |
|
742
Franklin US Equity Index ETF
USPX
$1.4B
| $2.79M | ﹤0.01% |
82,970
-15,678
| -16% | -$527K |
|
743
Magna International
MGA
$12.9B
| $2.78M | ﹤0.01% |
50,637
-26,732
| -35% | -$1.47M |
|
744
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.78M | ﹤0.01% |
104,963
+65,150
| +164% | +$1.72M |
|
745
Northwest Natural Holdings
NWN
$1.7B
| $2.77M | ﹤0.01% |
37,591
+34,680
| +1,191% | +$2.56M |
|
746
Coherent
COHR
$16.1B
| $2.77M | ﹤0.01% |
82,276
+34,632
| +73% | +$1.17M |
|
747
Analog Devices
ADI
$122B
| $2.76M | ﹤0.01% |
23,249
+12,847
| +124% | +$1.53M |
|
|
WW
748
DELISTED
WW International
WW
| $2.75M | ﹤0.01% |
+71,976
| New | +$2.75M |
|
749
iShares California Muni Bond ETF
CMF
$3.39B
| $2.75M | ﹤0.01% |
44,891
-67,708
| -60% | -$4.15M |
|
750
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.75M | ﹤0.01% |
+52,030
| New | +$2.75M |
|