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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.9B
| $2.39M | ﹤0.01% |
74,654
+52,686
| +240% | +$1.69M |
|
927
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.39M | ﹤0.01% |
256,965
-569,049
| -69% | -$5.29M |
|
928
Extra Space Storage
EXR
$31.4B
| $2.39M | ﹤0.01% |
24,912
+20,931
| +526% | +$2M |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $2.39M | ﹤0.01% |
17,077
+10,365
| +154% | +$1.45M |
|
930
10x Genomics
TXG
$1.59B
| $2.39M | ﹤0.01% |
+38,266
| New | +$2.39M |
|
931
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
| $2.38M | ﹤0.01% |
93,028
+57,223
| +160% | +$1.47M |
|
932
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $2.38M | ﹤0.01% |
114
+94
| +470% | +$1.96M |
|
|
DMRI
933
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $2.38M | ﹤0.01% |
55,812
+37,857
| +211% | +$1.61M |
|
934
Bank of Montreal
BMO
$90.5B
| $2.38M | ﹤0.01% |
47,278
+17,283
| +58% | +$869K |
|
935
Inspire Global Hope ETF
BLES
$124M
| $2.38M | ﹤0.01% |
+112,061
| New | +$2.38M |
|
936
First Trust Indxx NextG ETF
NXTG
$406M
| $2.38M | ﹤0.01% |
+50,915
| New | +$2.38M |
|
937
O'Reilly Automotive
ORLY
$91.3B
| $2.37M | ﹤0.01% |
118,095
+48,915
| +71% | +$982K |
|
938
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.36M | ﹤0.01% |
44,521
+16,014
| +56% | +$848K |
|
939
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.36M | ﹤0.01% |
98,267
-75,037
| -43% | -$1.8M |
|
940
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $2.35M | ﹤0.01% |
99,717
-314,100
| -76% | -$7.41M |
|
941
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $2.35M | ﹤0.01% |
48,912
-81,717
| -63% | -$3.93M |
|
942
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.35M | ﹤0.01% |
28,846
-1,988
| -6% | -$162K |
|
943
Zimmer Biomet
ZBH
$20.5B
| $2.34M | ﹤0.01% |
23,877
+17,152
| +255% | +$1.68M |
|
944
Abercrombie & Fitch
ANF
$4.15B
| $2.34M | ﹤0.01% |
257,686
+181,460
| +238% | +$1.65M |
|
945
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
| $2.34M | ﹤0.01% |
34,698
+23,354
| +206% | +$1.58M |
|
946
Palo Alto Networks
PANW
$132B
| $2.34M | ﹤0.01% |
85,656
-75,948
| -47% | -$2.08M |
|
|
PFNX
947
DELISTED
Pfenex Inc.
PFNX
| $2.34M | ﹤0.01% |
265,249
+359
| +0.1% | +$3.17K |
|
948
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $2.34M | ﹤0.01% |
+87,888
| New | +$2.34M |
|
949
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.32M | ﹤0.01% |
48,793
+35,860
| +277% | +$1.71M |
|
950
ORIX
IX
$30B
| $2.32M | ﹤0.01% |
+196,615
| New | +$2.32M |
|