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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$101B
| $3.1M | ﹤0.01% |
38,415
+28,777
| +299% | +$2.32M |
|
777
Brookfield Renewable
BEP
$7.11B
| $3.1M | ﹤0.01% |
136,844
-20,774
| -13% | -$470K |
|
778
Western Union
WU
$2.74B
| $3.09M | ﹤0.01% |
170,453
+152,511
| +850% | +$2.76M |
|
779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $3.08M | ﹤0.01% |
41,032
+33,023
| +412% | +$2.48M |
|
780
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.08M | ﹤0.01% |
28,929
-24,928
| -46% | -$2.65M |
|
781
Applied Materials
AMAT
$136B
| $3.06M | ﹤0.01% |
66,679
+56,181
| +535% | +$2.57M |
|
782
JetBlue
JBLU
$1.89B
| $3.05M | ﹤0.01% |
340,904
+285,045
| +510% | +$2.55M |
|
783
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.05M | ﹤0.01% |
126,240
+75,095
| +147% | +$1.81M |
|
784
Nucor
NUE
$33B
| $3.05M | ﹤0.01% |
84,578
-29,780
| -26% | -$1.07M |
|
785
Defiance Quantum ETF
QTUM
$2.13B
| $3.04M | ﹤0.01% |
129,275
+56,696
| +78% | +$1.34M |
|
786
Yum! Brands
YUM
$41.4B
| $3.04M | ﹤0.01% |
44,385
+25,598
| +136% | +$1.75M |
|
|
FLFR
787
DELISTED
Franklin FTSE France ETF
FLFR
| $3.04M | ﹤0.01% |
158,759
+139,947
| +744% | +$2.68M |
|
788
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
| $3.03M | ﹤0.01% |
60,608
-29,696
| -33% | -$1.48M |
|
|
ATVI
789
DELISTED
Activision Blizzard Inc.
ATVI
| $3.03M | ﹤0.01% |
50,927
-38,413
| -43% | -$2.28M |
|
|
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.02M | ﹤0.01% |
20,954
+16,587
| +380% | +$2.39M |
|
791
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.02M | ﹤0.01% |
145,198
-219,395
| -60% | -$4.57M |
|
792
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $3.02M | ﹤0.01% |
87,390
+11,776
| +16% | +$407K |
|
793
Trade Desk
TTD
$22.1B
| $3.02M | ﹤0.01% |
156,490
-67,730
| -30% | -$1.31M |
|
|
MINC
794
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.01M | ﹤0.01% |
66,774
+18,201
| +37% | +$820K |
|
795
iShares Global Healthcare ETF
IXJ
$3.89B
| $3M | ﹤0.01% |
49,295
-42,747
| -46% | -$2.6M |
|
796
Williams-Sonoma
WSM
$24.8B
| $3M | ﹤0.01% |
141,152
+134,614
| +2,059% | +$2.86M |
|
|
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
| $3M | ﹤0.01% |
24,329
+21,991
| +941% | +$2.71M |
|
798
Equity Residential
EQR
$25.5B
| $2.99M | ﹤0.01% |
48,490
+38,115
| +367% | +$2.35M |
|
799
Humana
HUM
$33.5B
| $2.99M | ﹤0.01% |
9,505
+4,768
| +101% | +$1.5M |
|
800
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$168M
| $2.98M | ﹤0.01% |
+170,212
| New | +$2.98M |
|