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 | |
|---|---|---|---|---|---|---|
851
Tencent Music
TME
$39.5B
| $2.37M | ﹤0.01% |
201,709
+92,563
| +85% | +$1.09M |
|
852
Intuitive Surgical
ISRG
$161B
| $2.37M | ﹤0.01% |
12,012
-2,838
| -19% | -$559K |
|
853
Tractor Supply
TSCO
$31B
| $2.37M | ﹤0.01% |
126,630
+57,475
| +83% | +$1.07M |
|
|
RESE
854
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.37M | ﹤0.01% |
72,005
-4,049
| -5% | -$133K |
|
855
Global X Internet of Things ETF
SNSR
$229M
| $2.36M | ﹤0.01% |
99,922
+67,261
| +206% | +$1.59M |
|
856
WisdomTree International Multifactor Fund
DWMF
$39M
| $2.36M | ﹤0.01% |
92,014
+77,787
| +547% | +$1.99M |
|
|
BBSA
857
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $2.36M | ﹤0.01% |
46,264
-13,174
| -22% | -$671K |
|
858
iShares Semiconductor ETF
SOXX
$14B
| $2.35M | ﹤0.01% |
+28,122
| New | +$2.35M |
|
859
Telus
TU
$24.1B
| $2.35M | ﹤0.01% |
121,518
+40,262
| +50% | +$780K |
|
|
MINC
860
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.35M | ﹤0.01% |
48,573
-13,293
| -21% | -$644K |
|
861
Charter Communications
CHTR
$35.9B
| $2.34M | ﹤0.01% |
4,827
-6,060
| -56% | -$2.94M |
|
|
ULTR
862
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.33M | ﹤0.01% |
46,591
+1,301
| +3% | +$65.2K |
|
863
Exelixis
EXEL
$10.1B
| $2.33M | ﹤0.01% |
132,353
+64,783
| +96% | +$1.14M |
|
864
iShares MSCI Qatar ETF
QAT
$77.3M
| $2.33M | ﹤0.01% |
130,855
+35,144
| +37% | +$625K |
|
865
Bank of Montreal
BMO
$90.5B
| $2.33M | ﹤0.01% |
29,995
-74,854
| -71% | -$5.8M |
|
866
eBay
EBAY
$41.7B
| $2.33M | ﹤0.01% |
64,377
-9,952
| -13% | -$359K |
|
867
SPDR Global Dow ETF
DGT
$445M
| $2.32M | ﹤0.01% |
25,920
-3,585
| -12% | -$321K |
|
868
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $2.32M | ﹤0.01% |
64,993
+31,197
| +92% | +$1.12M |
|
869
Axalta
AXTA
$6.7B
| $2.32M | ﹤0.01% |
76,295
-23,623
| -24% | -$718K |
|
|
VQT
870
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.31M | ﹤0.01% |
13,926
+1,701
| +14% | +$282K |
|
871
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.31M | ﹤0.01% |
24,370
+1,209
| +5% | +$115K |
|
|
IQDE
872
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.31M | ﹤0.01% |
101,009
+65,639
| +186% | +$1.5M |
|
873
Huntsman Corp
HUN
$1.94B
| $2.31M | ﹤0.01% |
+95,449
| New | +$2.31M |
|
874
Global Net Lease
GNL
$1.81B
| $2.3M | ﹤0.01% |
113,552
+97,177
| +593% | +$1.97M |
|
875
Olin
OLN
$2.92B
| $2.3M | ﹤0.01% |
+133,293
| New | +$2.3M |
|