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 | |
|---|---|---|---|---|---|---|
751
Walker & Dunlop
WD
$2.97B
| $2.74M | ﹤0.01% |
42,393
+35,459
| +511% | +$2.29M |
|
752
Grand Canyon Education
LOPE
$5.88B
| $2.73M | ﹤0.01% |
28,537
+18,754
| +192% | +$1.8M |
|
|
AIVC
753
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $2.73M | ﹤0.01% |
73,714
-15,746
| -18% | -$584K |
|
754
Invesco MSCI Global Timber ETF
CUT
$44.7M
| $2.73M | ﹤0.01% |
94,486
+43,465
| +85% | +$1.26M |
|
755
Chegg
CHGG
$173M
| $2.72M | ﹤0.01% |
71,810
+46,874
| +188% | +$1.78M |
|
756
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $2.72M | ﹤0.01% |
+63,851
| New | +$2.72M |
|
757
iShares US Industrials ETF
IYJ
$1.69B
| $2.72M | ﹤0.01% |
32,428
+18,624
| +135% | +$1.56M |
|
758
Canadian Natural Resources
CNQ
$65B
| $2.71M | ﹤0.01% |
171,254
-109,940
| -39% | -$1.74M |
|
759
C.H. Robinson
CHRW
$15.5B
| $2.71M | ﹤0.01% |
34,667
+7,339
| +27% | +$574K |
|
760
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $2.71M | ﹤0.01% |
70,045
+33,773
| +93% | +$1.31M |
|
761
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.7M | ﹤0.01% |
45,096
+6,466
| +17% | +$387K |
|
|
ACHN
762
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.7M | ﹤0.01% |
447,447
+436,088
| +3,839% | +$2.63M |
|
763
Cleveland-Cliffs
CLF
$5.83B
| $2.7M | ﹤0.01% |
320,929
+84,201
| +36% | +$707K |
|
764
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.69M | ﹤0.01% |
90,462
-177,595
| -66% | -$5.28M |
|
|
SINA
765
DELISTED
Sina Corp
SINA
| $2.68M | ﹤0.01% |
67,103
+59,129
| +742% | +$2.36M |
|
|
CLVS
766
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.67M | ﹤0.01% |
256,122
+243,968
| +2,007% | +$2.54M |
|
|
AGND
767
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.67M | ﹤0.01% |
64,068
-47,071
| -42% | -$1.96M |
|
|
CRON
768
Cronos Group
CRON
$988M
| $2.67M | ﹤0.01% |
347,221
+272,170
| +363% | +$2.09M |
|
769
Elbit Systems
ESLT
$23.4B
| $2.66M | ﹤0.01% |
17,161
+8,354
| +95% | +$1.3M |
|
770
Schlumberger
SLB
$53.8B
| $2.66M | ﹤0.01% |
66,164
-99,463
| -60% | -$4M |
|
771
APA Corp
APA
$8.22B
| $2.66M | ﹤0.01% |
103,860
+66,612
| +179% | +$1.7M |
|
772
Essential Properties Realty Trust
EPRT
$5.94B
| $2.66M | ﹤0.01% |
+107,088
| New | +$2.66M |
|
773
Eastman Chemical
EMN
$7.8B
| $2.65M | ﹤0.01% |
33,387
-66,296
| -67% | -$5.26M |
|
|
CRC
774
DELISTED
California Resources Corporation
CRC
| $2.64M | ﹤0.01% |
291,951
+179,723
| +160% | +$1.62M |
|
775
Estee Lauder
EL
$31.2B
| $2.64M | ﹤0.01% |
12,758
-48,584
| -79% | -$10M |
|