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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAG
826
DELISTED
Innovation Global ETF
INAG
| $2.71M | ﹤0.01% |
+99,982
| New | +$2.71M |
|
|
MOMO
827
Hello Group
MOMO
$1.2B
| $2.71M | ﹤0.01% |
75,727
-264,238
| -78% | -$9.44M |
|
828
Franklin High Yield Corporate ETF
FLHY
$641M
| $2.7M | ﹤0.01% |
105,122
-3,567
| -3% | -$91.7K |
|
|
INAU
829
DELISTED
Innovation United States ETF
INAU
| $2.69M | ﹤0.01% |
+98,977
| New | +$2.69M |
|
|
MLNX
830
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.69M | ﹤0.01% |
24,288
-172,532
| -88% | -$19.1M |
|
831
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.68M | ﹤0.01% |
38,892
+35,067
| +917% | +$2.41M |
|
832
Helen of Troy
HELE
$567M
| $2.67M | ﹤0.01% |
20,451
+17,041
| +500% | +$2.23M |
|
833
J.M. Smucker
SJM
$11.8B
| $2.67M | ﹤0.01% |
23,146
-69,480
| -75% | -$8M |
|
834
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.67M | ﹤0.01% |
98,980
+86,162
| +672% | +$2.32M |
|
835
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $2.66M | ﹤0.01% |
57,987
-1,013
| -2% | -$46.5K |
|
836
PNC Financial Services
PNC
$79.8B
| $2.65M | ﹤0.01% |
19,318
-19,224
| -50% | -$2.64M |
|
837
Fidelity International Value Factor ETF
FIVA
$266M
| $2.65M | ﹤0.01% |
122,101
+73,475
| +151% | +$1.59M |
|
838
National Beverage
FIZZ
$3.78B
| $2.64M | ﹤0.01% |
118,328
+70,568
| +148% | +$1.57M |
|
839
KKR & Co
KKR
$129B
| $2.64M | ﹤0.01% |
104,267
-62,099
| -37% | -$1.57M |
|
|
ZJPN
840
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.63M | ﹤0.01% |
36,494
-5,162
| -12% | -$373K |
|
841
Winnebago Industries
WGO
$988M
| $2.63M | ﹤0.01% |
+68,088
| New | +$2.63M |
|
842
Urban Outfitters
URBN
$6.43B
| $2.63M | ﹤0.01% |
115,547
+46,922
| +68% | +$1.07M |
|
843
Stitch Fix
SFIX
$757M
| $2.62M | ﹤0.01% |
81,873
-6,928
| -8% | -$222K |
|
844
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $2.61M | ﹤0.01% |
92,736
-4,027,864
| -98% | -$113M |
|
845
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.61M | ﹤0.01% |
14,024
-7,992
| -36% | -$1.49M |
|
846
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $2.61M | ﹤0.01% |
92,387
-98,665
| -52% | -$2.79M |
|
847
Copart
CPRT
$47.3B
| $2.6M | ﹤0.01% |
139,312
+120,252
| +631% | +$2.25M |
|
848
iShares US Utilities ETF
IDU
$1.6B
| $2.6M | ﹤0.01% |
34,520
-4,416
| -11% | -$333K |
|
849
Royal Gold
RGLD
$12.5B
| $2.6M | ﹤0.01% |
25,331
-15,395
| -38% | -$1.58M |
|
850
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.6M | ﹤0.01% |
40,022
-8,315
| -17% | -$539K |
|