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 | |
|---|---|---|---|---|---|---|
826
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $2.45M | ﹤0.01% |
380
+356
| +1,483% | +$2.3M |
|
827
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.45M | ﹤0.01% |
44,678
+24,097
| +117% | +$1.32M |
|
828
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $2.44M | ﹤0.01% |
35,578
+7,771
| +28% | +$533K |
|
|
SNLN
829
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.44M | ﹤0.01% |
139,155
+39,839
| +40% | +$699K |
|
830
Kimco Realty
KIM
$15.1B
| $2.44M | ﹤0.01% |
117,788
+103,792
| +742% | +$2.15M |
|
831
HealthEquity
HQY
$7.88B
| $2.44M | ﹤0.01% |
32,879
+27,634
| +527% | +$2.05M |
|
832
Ligand Pharmaceuticals
LGND
$3.24B
| $2.44M | ﹤0.01% |
37,440
+29,933
| +399% | +$1.95M |
|
833
Idexx Laboratories
IDXX
$51B
| $2.43M | ﹤0.01% |
9,319
+2,735
| +42% | +$714K |
|
834
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.43M | ﹤0.01% |
38,030
-19,533
| -34% | -$1.25M |
|
835
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.1M
| $2.43M | ﹤0.01% |
+92,013
| New | +$2.43M |
|
836
Janus Henderson
JHG
$6.96B
| $2.42M | ﹤0.01% |
98,444
+79,116
| +409% | +$1.95M |
|
837
VictoryShares International Value Momentum ETF
UIVM
$272M
| $2.42M | ﹤0.01% |
52,381
+12,865
| +33% | +$593K |
|
838
Synaptics
SYNA
$2.67B
| $2.41M | ﹤0.01% |
36,628
+24,580
| +204% | +$1.62M |
|
839
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.4M | ﹤0.01% |
68,874
-67,850
| -50% | -$2.37M |
|
840
ServiceNow
NOW
$195B
| $2.4M | ﹤0.01% |
8,511
-3,293
| -28% | -$930K |
|
|
CIT
841
DELISTED
CIT Group Inc.
CIT
| $2.4M | ﹤0.01% |
52,647
+44,796
| +571% | +$2.04M |
|
842
Ubiquiti
UI
$36.6B
| $2.4M | ﹤0.01% |
12,677
+9,598
| +312% | +$1.81M |
|
843
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.39M | ﹤0.01% |
+43,664
| New | +$2.39M |
|
844
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.39M | ﹤0.01% |
47,494
+27,090
| +133% | +$1.36M |
|
845
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $2.38M | ﹤0.01% |
41,718
+29,277
| +235% | +$1.67M |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $2.38M | ﹤0.01% |
52,353
+43,379
| +483% | +$1.97M |
|
847
Global Payments
GPN
$20.6B
| $2.37M | ﹤0.01% |
13,004
-25,711
| -66% | -$4.69M |
|
848
Edison International
EIX
$21.4B
| $2.37M | ﹤0.01% |
31,474
+20,236
| +180% | +$1.53M |
|
|
IDLB
849
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.37M | ﹤0.01% |
83,078
+15,209
| +22% | +$434K |
|
|
HOLD
850
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.37M | ﹤0.01% |
23,728
+563
| +2% | +$56.2K |
|