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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P Telecom ETF
XTL
$151M
| $3.07M | 0.01% |
+43,470
| New | +$3.07M |
|
802
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.07M | 0.01% |
108,548
-407,692
| -79% | -$11.5M |
|
|
KL
803
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.07M | 0.01% |
100,933
-53,725
| -35% | -$1.64M |
|
804
McKesson
MCK
$89B
| $3.07M | 0.01% |
26,213
+12,409
| +90% | +$1.45M |
|
805
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.05M | 0.01% |
55,231
-206,363
| -79% | -$11.4M |
|
806
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.05M | 0.01% |
54,857
-180,397
| -77% | -$10M |
|
807
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.05M | 0.01% |
176,452
+127,727
| +262% | +$2.21M |
|
808
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.05M | 0.01% |
125,711
+29,569
| +31% | +$717K |
|
809
Crocs
CROX
$4.25B
| $3.04M | ﹤0.01% |
117,853
+108,960
| +1,225% | +$2.81M |
|
810
Banco Bradesco
BBD
$33.1B
| $3.03M | ﹤0.01% |
443,030
-82,521
| -16% | -$564K |
|
|
ZJPN
811
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $3.02M | ﹤0.01% |
41,656
-89,035
| -68% | -$6.45M |
|
812
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.01M | ﹤0.01% |
123,298
-206,437
| -63% | -$5.04M |
|
813
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.01M | ﹤0.01% |
+146,411
| New | +$3.01M |
|
814
Corning
GLW
$65.3B
| $3.01M | ﹤0.01% |
90,862
+76,637
| +539% | +$2.54M |
|
815
Manulife Financial
MFC
$53.8B
| $3.01M | ﹤0.01% |
177,832
+75,542
| +74% | +$1.28M |
|
816
Phillips 66
PSX
$53.2B
| $3.01M | ﹤0.01% |
+31,599
| New | +$3.01M |
|
817
VanEck Low Carbon Energy ETF
SMOG
$123M
| $3.01M | ﹤0.01% |
48,337
+27,816
| +136% | +$1.73M |
|
818
Alaska Air
ALK
$7.43B
| $3M | ﹤0.01% |
53,508
-7,028
| -12% | -$394K |
|
819
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3M | ﹤0.01% |
151,459
+31,781
| +27% | +$628K |
|
820
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.99M | ﹤0.01% |
+116,461
| New | +$2.99M |
|
|
ERUS
821
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.98M | ﹤0.01% |
86,479
+5,343
| +7% | +$184K |
|
822
Charter Communications
CHTR
$36.2B
| $2.98M | ﹤0.01% |
8,583
-5,767
| -40% | -$2M |
|
823
Teradyne
TER
$17.5B
| $2.98M | ﹤0.01% |
74,729
+58,707
| +366% | +$2.34M |
|
824
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $2.97M | ﹤0.01% |
+125,692
| New | +$2.97M |
|
825
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.96M | ﹤0.01% |
+38,403
| New | +$2.96M |
|