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 | |
|---|---|---|---|---|---|---|
976
Truist Financial
TFC
$58.2B
| $2.23M | ﹤0.01% |
72,245
+50,351
| +230% | +$1.55M |
|
977
Cognizant
CTSH
$33.9B
| $2.23M | ﹤0.01% |
47,909
+31,578
| +193% | +$1.47M |
|
978
ProShares Ultra QQQ
QLD
$9.35B
| $2.22M | ﹤0.01% |
99,312
+29,356
| +42% | +$657K |
|
979
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.22M | ﹤0.01% |
35,673
+22,710
| +175% | +$1.42M |
|
|
AGN
980
DELISTED
Allergan plc
AGN
| $2.22M | ﹤0.01% |
12,535
+10,976
| +704% | +$1.94M |
|
981
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.22M | ﹤0.01% |
75,484
+65,618
| +665% | +$1.93M |
|
982
Paycom
PAYC
$12.5B
| $2.21M | ﹤0.01% |
10,958
+5,964
| +119% | +$1.2M |
|
983
Mid-America Apartment Communities
MAA
$16.6B
| $2.21M | ﹤0.01% |
21,414
+19,376
| +951% | +$2M |
|
984
KT
KT
$9.49B
| $2.2M | ﹤0.01% |
283,238
+131,815
| +87% | +$1.03M |
|
985
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $2.2M | ﹤0.01% |
221,590
+213,699
| +2,708% | +$2.12M |
|
986
Galapagos
GLPG
$2.11B
| $2.2M | ﹤0.01% |
11,207
-84,395
| -88% | -$16.5M |
|
987
Quest Diagnostics
DGX
$20.5B
| $2.19M | ﹤0.01% |
+27,317
| New | +$2.19M |
|
|
RESE
988
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.19M | ﹤0.01% |
93,590
+21,585
| +30% | +$506K |
|
989
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $2.19M | ﹤0.01% |
+110,617
| New | +$2.19M |
|
990
iShares MSCI Kokusai Fund
TOK
$233M
| $2.17M | ﹤0.01% |
37,841
+31,773
| +524% | +$1.82M |
|
|
GWPH
991
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.17M | ﹤0.01% |
24,801
-126,035
| -84% | -$11M |
|
992
West Pharmaceutical
WST
$18.4B
| $2.17M | ﹤0.01% |
+14,241
| New | +$2.17M |
|
|
DRE
993
DELISTED
Duke Realty Corp.
DRE
| $2.17M | ﹤0.01% |
+66,996
| New | +$2.17M |
|
|
ULTR
994
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $2.17M | ﹤0.01% |
44,813
-1,778
| -4% | -$86K |
|
|
FJNK
995
DELISTED
Pacific Global Focused High Yield ETF
FJNK
| $2.16M | ﹤0.01% |
99,770
-5
| -0% | -$108 |
|
996
iShares US Financial Services ETF
IYG
$1.94B
| $2.14M | ﹤0.01% |
+62,637
| New | +$2.14M |
|
997
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.14M | ﹤0.01% |
78,306
-151,464
| -66% | -$4.14M |
|
998
iShares Global Equity Factor ETF
GLOF
$154M
| $2.14M | ﹤0.01% |
+89,405
| New | +$2.14M |
|
999
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.14M | ﹤0.01% |
+86,544
| New | +$2.14M |
|
1000
Sturm, Ruger & Co
RGR
$605M
| $2.14M | ﹤0.01% |
41,951
+36,565
| +679% | +$1.86M |
|