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 | |
|---|---|---|---|---|---|---|
826
Kinross Gold
KGC
$28.3B
| $2.84M | ﹤0.01% |
712,504
-180,783
| -20% | -$720K |
|
827
iShares Core High Dividend ETF
HDV
$11.7B
| $2.83M | ﹤0.01% |
+39,584
| New | +$2.83M |
|
828
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $2.83M | ﹤0.01% |
+130,640
| New | +$2.83M |
|
829
Centene
CNC
$16.7B
| $2.83M | ﹤0.01% |
+47,546
| New | +$2.83M |
|
830
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $2.82M | ﹤0.01% |
97,348
+88,085
| +951% | +$2.56M |
|
831
Garmin
GRMN
$45.4B
| $2.82M | ﹤0.01% |
37,640
+19,647
| +109% | +$1.47M |
|
832
Colgate-Palmolive
CL
$67.2B
| $2.82M | ﹤0.01% |
42,517
+1,634
| +4% | +$108K |
|
833
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $2.82M | ﹤0.01% |
68,486
+7,146
| +12% | +$294K |
|
834
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.82M | ﹤0.01% |
156,321
+115,207
| +280% | +$2.08M |
|
835
Datadog
DDOG
$48.5B
| $2.81M | ﹤0.01% |
78,050
+32,511
| +71% | +$1.17M |
|
836
HF Sinclair
DINO
$9.57B
| $2.8M | ﹤0.01% |
114,250
+95,990
| +526% | +$2.35M |
|
837
Icahn Enterprises
IEP
$4.77B
| $2.79M | ﹤0.01% |
57,611
+5,873
| +11% | +$284K |
|
838
Amplify Video Game Tech ETF
GAMR
$49.5M
| $2.78M | ﹤0.01% |
65,417
+50,396
| +336% | +$2.14M |
|
839
Chipotle Mexican Grill
CMG
$52.2B
| $2.78M | ﹤0.01% |
212,300
+32,200
| +18% | +$421K |
|
840
Canadian Pacific Kansas City
CP
$68.4B
| $2.78M | ﹤0.01% |
63,265
+12,220
| +24% | +$537K |
|
841
Manulife Financial
MFC
$54B
| $2.76M | ﹤0.01% |
220,000
+29,577
| +16% | +$371K |
|
842
ProShares Short Dow30
DOG
$121M
| $2.76M | ﹤0.01% |
47,118
+40,102
| +572% | +$2.35M |
|
843
Wendy's
WEN
$1.88B
| $2.76M | ﹤0.01% |
185,173
+167,193
| +930% | +$2.49M |
|
844
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.75M | ﹤0.01% |
181,584
-56,443
| -24% | -$855K |
|
845
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.75M | ﹤0.01% |
29,051
-22,918
| -44% | -$2.17M |
|
846
Comerica
CMA
$8.9B
| $2.71M | ﹤0.01% |
92,512
+85,556
| +1,230% | +$2.51M |
|
847
Clarivate
CLVT
$2.85B
| $2.71M | ﹤0.01% |
130,708
+54,115
| +71% | +$1.12M |
|
848
Teradyne
TER
$18.4B
| $2.71M | ﹤0.01% |
50,059
+41,058
| +456% | +$2.22M |
|
|
CXO
849
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.71M | ﹤0.01% |
63,297
-12,703
| -17% | -$544K |
|
850
Global X Cloud Computing ETF
CLOU
$312M
| $2.69M | ﹤0.01% |
184,505
+120,180
| +187% | +$1.75M |
|