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 | |
|---|---|---|---|---|---|---|
801
Vulcan Materials
VMC
$39.9B
| $2.97M | ﹤0.01% |
27,460
+17,889
| +187% | +$1.93M |
|
802
Allstate
ALL
$53.4B
| $2.95M | ﹤0.01% |
32,142
+29,648
| +1,189% | +$2.72M |
|
|
HOLD
803
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.94M | ﹤0.01% |
30,539
+6,811
| +29% | +$656K |
|
804
Ralph Lauren
RL
$19.2B
| $2.94M | ﹤0.01% |
44,001
+36,740
| +506% | +$2.45M |
|
805
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.93M | ﹤0.01% |
59,496
+17,241
| +41% | +$849K |
|
|
MOMO
806
Hello Group
MOMO
$1.2B
| $2.92M | ﹤0.01% |
134,780
-48,971
| -27% | -$1.06M |
|
807
Wabtec
WAB
$32.9B
| $2.92M | ﹤0.01% |
60,650
-5,332
| -8% | -$257K |
|
|
QHY
808
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.91M | ﹤0.01% |
65,184
-6,792
| -9% | -$304K |
|
809
Cooper Companies
COO
$13.6B
| $2.91M | ﹤0.01% |
42,252
+34,044
| +415% | +$2.35M |
|
810
Etsy
ETSY
$5.91B
| $2.9M | ﹤0.01% |
75,477
-72,743
| -49% | -$2.8M |
|
811
Nova
NVMI
$8.55B
| $2.9M | ﹤0.01% |
88,810
+21,745
| +32% | +$710K |
|
812
Sea Limited
SE
$116B
| $2.9M | ﹤0.01% |
65,428
-297,671
| -82% | -$13.2M |
|
813
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.89M | ﹤0.01% |
59,714
+37,248
| +166% | +$1.81M |
|
814
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.89M | ﹤0.01% |
67,329
+14,458
| +27% | +$620K |
|
815
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.89M | ﹤0.01% |
53,260
-18,470
| -26% | -$1M |
|
816
Chewy
CHWY
$14.9B
| $2.89M | ﹤0.01% |
76,959
+51,118
| +198% | +$1.92M |
|
817
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $2.88M | ﹤0.01% |
111,375
+93,878
| +537% | +$2.43M |
|
818
Pinterest
PINS
$23.8B
| $2.87M | ﹤0.01% |
186,095
-469,963
| -72% | -$7.26M |
|
|
FLHK
819
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.87M | ﹤0.01% |
+140,018
| New | +$2.87M |
|
820
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2.87M | ﹤0.01% |
122,424
+80,110
| +189% | +$1.88M |
|
821
ENI
E
$52.6B
| $2.87M | ﹤0.01% |
141,120
-10,088
| -7% | -$205K |
|
822
Sun Communities
SUI
$16.4B
| $2.86M | ﹤0.01% |
+22,912
| New | +$2.86M |
|
823
Principal Investment Grade Corporate Active ETF
IG
$123M
| $2.86M | ﹤0.01% |
116,605
+84,759
| +266% | +$2.08M |
|
824
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.86M | ﹤0.01% |
74,441
+63,799
| +600% | +$2.45M |
|
|
RFAP
825
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.85M | ﹤0.01% |
68,373
+63,550
| +1,318% | +$2.65M |
|