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 | |
|---|---|---|---|---|---|---|
|
FIYY
976
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $2.02M | ﹤0.01% |
16,341
+4,765
| +41% | +$590K |
|
977
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $2.02M | ﹤0.01% |
79,143
+3,699
| +5% | +$94.5K |
|
978
Hilton Worldwide
HLT
$64.6B
| $2.02M | ﹤0.01% |
+18,220
| New | +$2.02M |
|
979
O'Reilly Automotive
ORLY
$91.2B
| $2.02M | ﹤0.01% |
69,180
+4,080
| +6% | +$119K |
|
|
I
980
DELISTED
INTELSAT S. A.
I
| $2.02M | ﹤0.01% |
+287,455
| New | +$2.02M |
|
981
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.02M | ﹤0.01% |
62,492
+12,239
| +24% | +$395K |
|
|
DMRS
982
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $2.02M | ﹤0.01% |
36,311
+6,211
| +21% | +$345K |
|
983
Invesco China Technology ETF
CQQQ
$1.5B
| $2.01M | ﹤0.01% |
38,305
-38,984
| -50% | -$2.05M |
|
|
GMAN
984
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $2.01M | ﹤0.01% |
35,645
-679
| -2% | -$38.4K |
|
985
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $2.01M | ﹤0.01% |
49,241
+5,888
| +14% | +$241K |
|
986
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.01M | ﹤0.01% |
+21,121
| New | +$2.01M |
|
987
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $2.01M | ﹤0.01% |
65,588
+18,917
| +41% | +$579K |
|
988
PC Connection
CNXN
$1.6B
| $2M | ﹤0.01% |
40,362
+3,380
| +9% | +$168K |
|
989
SSR Mining
SSRM
$4.54B
| $2M | ﹤0.01% |
103,948
+73,275
| +239% | +$1.41M |
|
990
Electronic Arts
EA
$43.1B
| $2M | ﹤0.01% |
18,570
-12,066
| -39% | -$1.3M |
|
991
MGM Resorts International
MGM
$9.4B
| $1.99M | ﹤0.01% |
59,833
-995,089
| -94% | -$33.1M |
|
|
RAD
992
DELISTED
Rite Aid Corporation
RAD
| $1.99M | ﹤0.01% |
128,419
+65,935
| +106% | +$1.02M |
|
993
Resideo Technologies
REZI
$5.66B
| $1.98M | ﹤0.01% |
+166,037
| New | +$1.98M |
|
994
Tandem Diabetes Care
TNDM
$829M
| $1.98M | ﹤0.01% |
+33,163
| New | +$1.98M |
|
995
Invesco DB Agriculture Fund
DBA
$814M
| $1.97M | ﹤0.01% |
119,149
+71,101
| +148% | +$1.18M |
|
996
Abbott
ABT
$233B
| $1.97M | ﹤0.01% |
22,700
-28,167
| -55% | -$2.45M |
|
997
Chemours
CC
$2.51B
| $1.96M | ﹤0.01% |
+108,085
| New | +$1.96M |
|
|
MXIM
998
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | ﹤0.01% |
31,771
+14,942
| +89% | +$919K |
|
999
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.95M | ﹤0.01% |
19,143
-75,605
| -80% | -$7.71M |
|
1000
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.95M | ﹤0.01% |
+53,860
| New | +$1.95M |
|