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 | |
|---|---|---|---|---|---|---|
951
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.32M | ﹤0.01% |
127,120
-18,211
| -13% | -$333K |
|
952
AvalonBay Communities
AVB
$27.8B
| $2.32M | ﹤0.01% |
15,762
+14,633
| +1,296% | +$2.15M |
|
953
iShares MSCI Malaysia ETF
EWM
$245M
| $2.32M | ﹤0.01% |
100,003
-33,475
| -25% | -$777K |
|
954
Dropbox
DBX
$8.34B
| $2.32M | ﹤0.01% |
127,974
+35,631
| +39% | +$645K |
|
955
Zscaler
ZS
$44.1B
| $2.3M | ﹤0.01% |
37,786
-241,924
| -86% | -$14.7M |
|
956
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.3M | ﹤0.01% |
99,251
+88,068
| +788% | +$2.04M |
|
957
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $2.29M | ﹤0.01% |
+1,967
| New | +$2.29M |
|
958
iShares MSCI Denmark ETF
EDEN
$186M
| $2.29M | ﹤0.01% |
+38,045
| New | +$2.29M |
|
959
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.28M | ﹤0.01% |
+92,723
| New | +$2.28M |
|
960
TSMC
TSM
$1.35T
| $2.28M | ﹤0.01% |
47,707
-9,302
| -16% | -$445K |
|
961
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.28M | ﹤0.01% |
196,020
+167,870
| +596% | +$1.95M |
|
962
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.27M | ﹤0.01% |
138,495
-189,611
| -58% | -$3.11M |
|
963
Plug Power
PLUG
$1.76B
| $2.27M | ﹤0.01% |
640,953
+599,477
| +1,445% | +$2.12M |
|
964
J.M. Smucker
SJM
$11.5B
| $2.26M | ﹤0.01% |
20,361
+15,139
| +290% | +$1.68M |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
206,892
+183,783
| +795% | +$2M |
|
966
TAL Education Group
TAL
$6.67B
| $2.25M | ﹤0.01% |
42,276
+29,626
| +234% | +$1.58M |
|
967
Electronic Arts
EA
$43.1B
| $2.25M | ﹤0.01% |
22,472
+3,902
| +21% | +$391K |
|
968
First Trust Eurozone AlphaDEX
FEUZ
$79.2M
| $2.25M | ﹤0.01% |
78,807
+29,566
| +60% | +$843K |
|
|
KDFI
969
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.24M | ﹤0.01% |
107,344
+81,473
| +315% | +$1.7M |
|
970
Alaska Air
ALK
$7.31B
| $2.24M | ﹤0.01% |
78,750
+20,959
| +36% | +$597K |
|
|
GLBY
971
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| $2.24M | ﹤0.01% |
85,971
+67,966
| +377% | +$1.77M |
|
972
Autoliv
ALV
$9.68B
| $2.24M | ﹤0.01% |
+48,724
| New | +$2.24M |
|
973
iShares US Medical Devices ETF
IHI
$4.27B
| $2.23M | ﹤0.01% |
59,394
+53,208
| +860% | +$2M |
|
974
Robert Half
RHI
$3.61B
| $2.23M | ﹤0.01% |
59,066
+19,505
| +49% | +$736K |
|
975
Paychex
PAYX
$48.6B
| $2.23M | ﹤0.01% |
35,425
+30,704
| +650% | +$1.93M |
|