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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.6B
| $2.24M | ﹤0.01% |
198,826
+134,867
| +211% | +$1.52M |
|
902
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.24M | ﹤0.01% |
+111,561
| New | +$2.24M |
|
903
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.23M | ﹤0.01% |
76,245
+64,776
| +565% | +$1.89M |
|
|
AHH
904
Armada Hoffler Properties
AHH
$576M
| $2.22M | ﹤0.01% |
+120,953
| New | +$2.22M |
|
905
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.5M
| $2.22M | ﹤0.01% |
54,283
-5,055
| -9% | -$206K |
|
906
Ford
F
$46.8B
| $2.21M | ﹤0.01% |
238,131
+27,554
| +13% | +$256K |
|
|
GMS
907
DELISTED
GMS Inc
GMS
| $2.21M | ﹤0.01% |
81,737
-115,421
| -59% | -$3.12M |
|
908
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.21M | ﹤0.01% |
45,694
+33,243
| +267% | +$1.61M |
|
|
TWOU
909
DELISTED
2U, Inc.
TWOU
| $2.21M | ﹤0.01% |
3,075
+2,443
| +387% | +$1.76M |
|
|
DMRE
910
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
| $2.21M | ﹤0.01% |
42,442
-2,154
| -5% | -$112K |
|
911
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $2.2M | ﹤0.01% |
80,342
+40,323
| +101% | +$1.11M |
|
912
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.2M | ﹤0.01% |
41,480
+15,759
| +61% | +$835K |
|
|
FM
913
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.19M | ﹤0.01% |
72,296
-245,991
| -77% | -$7.47M |
|
914
CommScope
COMM
$3.67B
| $2.19M | ﹤0.01% |
154,507
+141,101
| +1,053% | +$2M |
|
915
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $2.18M | ﹤0.01% |
39,537
+27,598
| +231% | +$1.52M |
|
916
Flowserve
FLS
$7.41B
| $2.18M | ﹤0.01% |
+43,823
| New | +$2.18M |
|
|
RODE
917
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $2.18M | ﹤0.01% |
78,396
| – | – |
|
918
Essex Property Trust
ESS
$17B
| $2.17M | ﹤0.01% |
7,223
-3,241
| -31% | -$975K |
|
|
MNDT
919
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | ﹤0.01% |
131,394
+46,268
| +54% | +$765K |
|
920
Televisa
TV
$1.48B
| $2.17M | ﹤0.01% |
185,345
+101,006
| +120% | +$1.18M |
|
921
ConocoPhillips
COP
$118B
| $2.17M | ﹤0.01% |
33,311
-95,534
| -74% | -$6.21M |
|
922
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.17M | ﹤0.01% |
67,736
+10,444
| +18% | +$334K |
|
923
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.16M | ﹤0.01% |
82,074
+55,777
| +212% | +$1.47M |
|
924
The GEO Group
GEO
$3.26B
| $2.16M | ﹤0.01% |
130,153
+111,176
| +586% | +$1.85M |
|
925
Oneok
OKE
$46.2B
| $2.15M | ﹤0.01% |
28,451
-200,524
| -88% | -$15.2M |
|