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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
851
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.09M | ﹤0.01% |
34,955
-7,650
| -18% | -$458K |
|
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.09M | ﹤0.01% |
17,877
-29,730
| -62% | -$3.47M |
|
|
MOMO
853
Hello Group
MOMO
$1.2B
| $2.09M | ﹤0.01% |
+87,807
| New | +$2.09M |
|
|
DRR
854
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.09M | ﹤0.01% |
37,090
+13,225
| +55% | +$743K |
|
855
Allstate
ALL
$53.4B
| $2.08M | ﹤0.01% |
25,204
+19,296
| +327% | +$1.59M |
|
|
WWE
856
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | ﹤0.01% |
27,875
-3,103
| -10% | -$232K |
|
|
LOGM
857
DELISTED
LogMein, Inc.
LOGM
| $2.08M | ﹤0.01% |
25,491
+16,659
| +189% | +$1.36M |
|
858
Cemex
CX
$13.8B
| $2.07M | ﹤0.01% |
429,392
+142,140
| +49% | +$685K |
|
859
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $2.07M | ﹤0.01% |
86,923
+68,208
| +364% | +$1.62M |
|
860
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $2.06M | ﹤0.01% |
139,409
-113,059
| -45% | -$1.67M |
|
861
Scotiabank
BNS
$79.9B
| $2.06M | ﹤0.01% |
41,264
+23,145
| +128% | +$1.15M |
|
862
Televisa
TV
$1.48B
| $2.06M | ﹤0.01% |
163,836
-140,989
| -46% | -$1.77M |
|
863
Invesco Pharmaceuticals ETF
PJP
$269M
| $2.05M | ﹤0.01% |
32,874
+24,637
| +299% | +$1.54M |
|
|
INFR
864
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.05M | ﹤0.01% |
+77,750
| New | +$2.05M |
|
865
Virtus WMC International Dividend ETF
VWID
$13.6M
| $2.05M | ﹤0.01% |
90,968
-4,090
| -4% | -$92.1K |
|
866
NVR
NVR
$23.6B
| $2.05M | ﹤0.01% |
840
+673
| +403% | +$1.64M |
|
867
LKQ Corp
LKQ
$8.47B
| $2.05M | ﹤0.01% |
+86,178
| New | +$2.05M |
|
868
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.04M | ﹤0.01% |
69,935
-37,678
| -35% | -$1.1M |
|
869
Incyte
INCY
$16.8B
| $2.04M | ﹤0.01% |
32,066
+15,838
| +98% | +$1.01M |
|
870
Rockwell Automation
ROK
$39.4B
| $2.04M | ﹤0.01% |
13,551
-17,916
| -57% | -$2.7M |
|
871
Invesco China Technology ETF
CQQQ
$1.5B
| $2.04M | ﹤0.01% |
+51,686
| New | +$2.04M |
|
872
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $2.03M | ﹤0.01% |
45,053
+1,407
| +3% | +$63.4K |
|
873
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $2.03M | ﹤0.01% |
+40,948
| New | +$2.03M |
|
|
FNI
874
DELISTED
First Trust Chindia ETF
FNI
| $2.03M | ﹤0.01% |
65,631
+39,844
| +155% | +$1.23M |
|
875
HealthEquity
HQY
$7.96B
| $2.02M | ﹤0.01% |
+33,932
| New | +$2.02M |
|