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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $2.09M | ﹤0.01% |
102,879
-48,691
| -32% | -$988K |
|
|
DRR
952
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.09M | ﹤0.01% |
31,889
+6,130
| +24% | +$401K |
|
|
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.08M | ﹤0.01% |
+57,537
| New | +$2.08M |
|
954
Zillow
Z
$21.3B
| $2.08M | ﹤0.01% |
45,254
+24,696
| +120% | +$1.13M |
|
955
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.08M | ﹤0.01% |
79,828
+44,147
| +124% | +$1.15M |
|
956
First Majestic Silver
AG
$5.18B
| $2.08M | ﹤0.01% |
169,137
-140,186
| -45% | -$1.72M |
|
957
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.07M | ﹤0.01% |
+13,034
| New | +$2.07M |
|
|
OLD
958
DELISTED
The Long-Term Care ETF
OLD
| $2.07M | ﹤0.01% |
67,602
+6,040
| +10% | +$185K |
|
959
RPC Inc
RES
$999M
| $2.07M | ﹤0.01% |
394,829
+52,135
| +15% | +$273K |
|
960
Xerox
XRX
$462M
| $2.06M | ﹤0.01% |
55,866
+10,022
| +22% | +$370K |
|
961
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.05M | ﹤0.01% |
45,379
-60,052
| -57% | -$2.72M |
|
962
Esperion Therapeutics
ESPR
$567M
| $2.05M | ﹤0.01% |
34,426
+24,895
| +261% | +$1.48M |
|
963
Elastic
ESTC
$9.35B
| $2.05M | ﹤0.01% |
31,903
+27,404
| +609% | +$1.76M |
|
964
Quanta Services
PWR
$57.8B
| $2.05M | ﹤0.01% |
50,401
+42,753
| +559% | +$1.74M |
|
965
Alcon
ALC
$38.9B
| $2.05M | ﹤0.01% |
36,216
-131,504
| -78% | -$7.45M |
|
966
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.05M | ﹤0.01% |
84,180
+57,531
| +216% | +$1.4M |
|
|
ZJPN
967
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.05M | ﹤0.01% |
26,188
-10,742
| -29% | -$840K |
|
968
Guardant Health
GH
$6.78B
| $2.05M | ﹤0.01% |
26,167
+19,919
| +319% | +$1.56M |
|
969
Vanguard Communication Services ETF
VOX
$5.88B
| $2.05M | ﹤0.01% |
21,772
+7,046
| +48% | +$662K |
|
|
BSCO
970
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.04M | ﹤0.01% |
94,857
-16,640
| -15% | -$357K |
|
971
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.03M | ﹤0.01% |
81,880
-244,880
| -75% | -$6.07M |
|
972
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $2.03M | ﹤0.01% |
77,511
+53,721
| +226% | +$1.4M |
|
973
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.03M | ﹤0.01% |
48,359
+25,219
| +109% | +$1.06M |
|
|
IBMM
974
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.03M | ﹤0.01% |
+76,649
| New | +$2.03M |
|
|
GOOS
975
Canada Goose Holdings
GOOS
$1.37B
| $2.02M | ﹤0.01% |
55,832
+41,738
| +296% | +$1.51M |
|