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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.98B
| $2.63M | ﹤0.01% |
29,387
-178
| -0.6% | -$15.9K |
|
777
Lincoln National
LNC
$7.99B
| $2.63M | ﹤0.01% |
44,515
+36,418
| +450% | +$2.15M |
|
778
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.62M | ﹤0.01% |
43,768
+11,700
| +36% | +$701K |
|
779
LyondellBasell Industries
LYB
$17.8B
| $2.62M | ﹤0.01% |
27,740
-33,775
| -55% | -$3.19M |
|
780
GrafTech
EAF
$254M
| $2.62M | ﹤0.01% |
+22,539
| New | +$2.62M |
|
781
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.62M | ﹤0.01% |
130,471
+48,448
| +59% | +$972K |
|
782
Canadian Pacific Kansas City
CP
$69.5B
| $2.6M | ﹤0.01% |
51,045
-28,660
| -36% | -$1.46M |
|
783
Ionis Pharmaceuticals
IONS
$10.2B
| $2.6M | ﹤0.01% |
43,093
+39,343
| +1,049% | +$2.38M |
|
784
Fortune Brands Innovations
FBIN
$7.29B
| $2.6M | ﹤0.01% |
46,554
+35,820
| +334% | +$2M |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.41B
| $2.59M | ﹤0.01% |
+119,999
| New | +$2.59M |
|
|
DFS
786
DELISTED
Discover Financial Services
DFS
| $2.59M | ﹤0.01% |
30,480
+17,962
| +143% | +$1.52M |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | ﹤0.01% |
54,962
+43,750
| +390% | +$2.06M |
|
788
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.58M | ﹤0.01% |
52,871
+6,830
| +15% | +$334K |
|
|
MNR
789
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.57M | ﹤0.01% |
+177,586
| New | +$2.57M |
|
790
Noodles & Co
NDLS
$30.1M
| $2.57M | ﹤0.01% |
+463,987
| New | +$2.57M |
|
791
State Street
STT
$32B
| $2.57M | ﹤0.01% |
32,484
+2,571
| +9% | +$203K |
|
792
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $2.56M | ﹤0.01% |
66,353
-78,025
| -54% | -$3.01M |
|
793
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.56M | ﹤0.01% |
42,667
-73,583
| -63% | -$4.41M |
|
|
NP
794
DELISTED
Neenah, Inc. Common Stock
NP
| $2.56M | ﹤0.01% |
+36,304
| New | +$2.56M |
|
795
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.55M | ﹤0.01% |
+114,519
| New | +$2.55M |
|
796
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.55M | ﹤0.01% |
30,832
+11,848
| +62% | +$981K |
|
797
Insperity
NSP
$2.04B
| $2.54M | ﹤0.01% |
+29,561
| New | +$2.54M |
|
798
iShares MSCI China ETF
MCHI
$8.28B
| $2.54M | ﹤0.01% |
39,686
+29,786
| +301% | +$1.91M |
|
799
Arbor Realty Trust
ABR
$2.29B
| $2.54M | ﹤0.01% |
+177,122
| New | +$2.54M |
|
800
Nova
NVMI
$8.55B
| $2.54M | ﹤0.01% |
67,065
+41,743
| +165% | +$1.58M |
|