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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Micro-Cap ETF
IWC
$949M
| $2.14M | ﹤0.01% |
22,977
+8,422
| +58% | +$785K |
|
1002
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.14M | ﹤0.01% |
53,821
-28,522
| -35% | -$1.13M |
|
|
IBHB
1003
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.14M | ﹤0.01% |
+84,955
| New | +$2.14M |
|
1004
Verizon
VZ
$185B
| $2.13M | ﹤0.01% |
37,288
-160,017
| -81% | -$9.14M |
|
1005
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.13M | ﹤0.01% |
39,855
-3,179
| -7% | -$170K |
|
|
AGT
1006
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
| $2.13M | ﹤0.01% |
76,865
+26,369
| +52% | +$729K |
|
1007
Illinois Tool Works
ITW
$76.9B
| $2.12M | ﹤0.01% |
14,040
-148,075
| -91% | -$22.3M |
|
1008
Owens Corning
OC
$12.8B
| $2.12M | ﹤0.01% |
36,389
+23,206
| +176% | +$1.35M |
|
1009
TAL Education Group
TAL
$6.57B
| $2.12M | ﹤0.01% |
55,585
-8,704
| -14% | -$332K |
|
1010
Nabors Industries
NBR
$627M
| $2.12M | ﹤0.01% |
14,593
+12,885
| +754% | +$1.87M |
|
1011
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $2.12M | ﹤0.01% |
55,388
+22,301
| +67% | +$852K |
|
1012
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$335M
| $2.11M | ﹤0.01% |
39,660
+27,724
| +232% | +$1.47M |
|
1013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.11M | ﹤0.01% |
43,615
+13,748
| +46% | +$664K |
|
|
EWSC
1014
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $2.08M | ﹤0.01% |
38,802
+18,048
| +87% | +$967K |
|
1015
Tandem Diabetes Care
TNDM
$832M
| $2.08M | ﹤0.01% |
32,166
-81,392
| -72% | -$5.25M |
|
1016
First Solar
FSLR
$22B
| $2.07M | ﹤0.01% |
31,565
-114,954
| -78% | -$7.55M |
|
1017
ARK Web x.0 ETF
ARKW
$2.44B
| $2.06M | ﹤0.01% |
39,641
-37,500
| -49% | -$1.95M |
|
1018
iShares US Home Construction ETF
ITB
$3.26B
| $2.06M | ﹤0.01% |
53,928
-58,098
| -52% | -$2.22M |
|
1019
Sapiens International
SPNS
$2.4B
| $2.06M | ﹤0.01% |
123,992
-130,741
| -51% | -$2.17M |
|
1020
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.06M | ﹤0.01% |
57,204
-15,852
| -22% | -$570K |
|
1021
Lennox International
LII
$19.4B
| $2.05M | ﹤0.01% |
7,457
+3,724
| +100% | +$1.02M |
|
1022
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $2.05M | ﹤0.01% |
18,237
-8,258
| -31% | -$928K |
|
1023
Exact Sciences
EXAS
$10.5B
| $2.04M | ﹤0.01% |
17,292
-84,952
| -83% | -$10M |
|
1024
iShares MSCI Qatar ETF
QAT
$77.7M
| $2.04M | ﹤0.01% |
113,978
+52,697
| +86% | +$943K |
|
1025
Invesco Large Cap Value ETF
PWV
$1.41B
| $2.04M | ﹤0.01% |
55,255
+34,294
| +164% | +$1.26M |
|