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 | |
|---|---|---|---|---|---|---|
801
Johnson & Johnson
JNJ
$430B
| $2.54M | ﹤0.01% |
17,387
-93,811
| -84% | -$13.7M |
|
|
BZUN
802
Baozun
BZUN
$258M
| $2.53M | ﹤0.01% |
76,308
+8,316
| +12% | +$275K |
|
|
FJNK
803
DELISTED
Pacific Global Focused High Yield ETF
FJNK
| $2.52M | ﹤0.01% |
+99,775
| New | +$2.52M |
|
804
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $2.52M | ﹤0.01% |
101,064
+20,077
| +25% | +$501K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
42,754
-244,945
| -85% | -$14.4M |
|
806
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $2.52M | ﹤0.01% |
9,746
+7,677
| +371% | +$1.98M |
|
807
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.52M | ﹤0.01% |
39,938
-246,398
| -86% | -$15.5M |
|
808
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.52M | ﹤0.01% |
91,059
+50,730
| +126% | +$1.4M |
|
809
iShares MSCI Sweden ETF
EWD
$327M
| $2.51M | ﹤0.01% |
+76,162
| New | +$2.51M |
|
|
DEA
810
Easterly Government Properties
DEA
$1.06B
| $2.5M | ﹤0.01% |
+42,206
| New | +$2.5M |
|
811
Transocean
RIG
$3.07B
| $2.5M | ﹤0.01% |
+363,287
| New | +$2.5M |
|
812
Robert Half
RHI
$3.7B
| $2.5M | ﹤0.01% |
39,561
+34,012
| +613% | +$2.15M |
|
|
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | ﹤0.01% |
47,564
+42,968
| +935% | +$2.25M |
|
814
ArcelorMittal
MT
$26.7B
| $2.49M | ﹤0.01% |
141,974
+62,404
| +78% | +$1.09M |
|
815
Sapiens International
SPNS
$2.4B
| $2.49M | ﹤0.01% |
108,218
+90,606
| +514% | +$2.08M |
|
816
Repligen
RGEN
$6.72B
| $2.49M | ﹤0.01% |
26,891
+4,714
| +21% | +$436K |
|
817
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.48M | ﹤0.01% |
51,086
+16,643
| +48% | +$809K |
|
818
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.48M | ﹤0.01% |
102,272
+63,484
| +164% | +$1.54M |
|
819
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.48M | ﹤0.01% |
+82,575
| New | +$2.48M |
|
820
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.48M | ﹤0.01% |
132,238
+93,263
| +239% | +$1.75M |
|
821
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $2.47M | ﹤0.01% |
57,997
+16,203
| +39% | +$691K |
|
822
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.47M | ﹤0.01% |
24,540
-82,167
| -77% | -$8.27M |
|
|
AWTM
823
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $2.47M | ﹤0.01% |
48,945
-20,069
| -29% | -$1.01M |
|
824
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.46M | ﹤0.01% |
50,928
+26,613
| +109% | +$1.29M |
|
825
Williams Companies
WMB
$72.5B
| $2.46M | ﹤0.01% |
103,559
+28,526
| +38% | +$677K |
|