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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.76B
| $2.54M | ﹤0.01% |
8,409
+6,222
| +284% | +$1.88M |
|
927
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $2.54M | ﹤0.01% |
51,463
-13,812
| -21% | -$681K |
|
928
UBS Group
UBS
$129B
| $2.53M | ﹤0.01% |
208,967
-598,761
| -74% | -$7.25M |
|
929
Digital Realty Trust
DLR
$59.2B
| $2.53M | ﹤0.01% |
+21,240
| New | +$2.53M |
|
930
Marsh & McLennan
MMC
$99.8B
| $2.53M | ﹤0.01% |
26,913
+23,781
| +759% | +$2.23M |
|
931
Incyte
INCY
$16.2B
| $2.53M | ﹤0.01% |
29,360
-2,706
| -8% | -$233K |
|
932
Nutrien
NTR
$27.7B
| $2.52M | ﹤0.01% |
47,794
-10,663
| -18% | -$563K |
|
|
EMWP
933
DELISTED
Eros Media World PLC
EMWP
| $2.52M | ﹤0.01% |
+13,789
| New | +$2.52M |
|
|
HAO
934
DELISTED
Invesco China Small Cap ETF
HAO
| $2.52M | ﹤0.01% |
+95,146
| New | +$2.52M |
|
|
JPEU
935
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $2.51M | ﹤0.01% |
45,089
-80,712
| -64% | -$4.5M |
|
936
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.51M | ﹤0.01% |
73,056
+31,008
| +74% | +$1.07M |
|
937
Fomento Económico Mexicano
FMX
$32B
| $2.51M | ﹤0.01% |
27,216
-8,450
| -24% | -$779K |
|
938
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.51M | ﹤0.01% |
74,851
+12,840
| +21% | +$430K |
|
|
MRO
939
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | ﹤0.01% |
150,070
+138,688
| +1,218% | +$2.32M |
|
940
Stitch Fix
SFIX
$714M
| $2.51M | ﹤0.01% |
88,801
+72,268
| +437% | +$2.04M |
|
|
WUBA
941
DELISTED
58.COM INC
WUBA
| $2.51M | ﹤0.01% |
38,161
+31,981
| +517% | +$2.1M |
|
942
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.5M | ﹤0.01% |
102,601
+14,848
| +17% | +$362K |
|
943
ProShares Short High Yield
SJB
$69.1M
| $2.5M | ﹤0.01% |
114,231
-21,677
| -16% | -$474K |
|
|
ORAN
944
DELISTED
Orange
ORAN
| $2.5M | ﹤0.01% |
153,374
-144,360
| -48% | -$2.35M |
|
|
BSJM
945
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.5M | ﹤0.01% |
102,165
+40,084
| +65% | +$981K |
|
|
WWE
946
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
28,797
+922
| +3% | +$80K |
|
947
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.5M | ﹤0.01% |
48,864
+30,224
| +162% | +$1.54M |
|
948
Sempra
SRE
$54.8B
| $2.5M | ﹤0.01% |
39,670
-6,640
| -14% | -$418K |
|
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.49M | ﹤0.01% |
64,385
-250,406
| -80% | -$9.7M |
|
950
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.49M | ﹤0.01% |
130,750
+93,760
| +253% | +$1.79M |
|