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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
1026
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | ﹤0.01% |
10,607
+6,666
| +169% | +$1M |
|
1027
Packaging Corp of America
PKG
$19.4B
| $1.59M | ﹤0.01% |
13,200
+8,761
| +197% | +$1.06M |
|
1028
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.59M | ﹤0.01% |
21,764
+5,276
| +32% | +$385K |
|
1029
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.58M | ﹤0.01% |
29,371
-51,064
| -63% | -$2.75M |
|
1030
Barron's 400 ETF
BFOR
$183M
| $1.58M | ﹤0.01% |
+38,069
| New | +$1.58M |
|
1031
Cirrus Logic
CRUS
$6B
| $1.58M | ﹤0.01% |
30,512
+22,684
| +290% | +$1.18M |
|
1032
Accenture
ACN
$149B
| $1.57M | ﹤0.01% |
10,284
-42,174
| -80% | -$6.45M |
|
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.57M | ﹤0.01% |
47,753
+41,155
| +624% | +$1.36M |
|
1034
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $1.57M | ﹤0.01% |
35,769
+4,380
| +14% | +$192K |
|
1035
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.57M | ﹤0.01% |
39,725
+28,762
| +262% | +$1.14M |
|
1036
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.56M | ﹤0.01% |
19,916
+17,827
| +853% | +$1.4M |
|
1037
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.56M | ﹤0.01% |
30,126
+20,736
| +221% | +$1.07M |
|
1038
Ball Corp
BALL
$13.9B
| $1.56M | ﹤0.01% |
+41,228
| New | +$1.56M |
|
1039
ProShares Ultra Silver
AGQ
$897M
| $1.56M | ﹤0.01% |
+46,040
| New | +$1.56M |
|
1040
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.56M | ﹤0.01% |
40,522
-385,734
| -90% | -$14.8M |
|
|
CRC
1041
DELISTED
California Resources Corporation
CRC
| $1.56M | ﹤0.01% |
80,138
-159,399
| -67% | -$3.1M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.56M | ﹤0.01% |
+40,436
| New | +$1.56M |
|
1043
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.55M | ﹤0.01% |
74,975
-50,187
| -40% | -$1.04M |
|
1044
Blackrock
BLK
$174B
| $1.55M | ﹤0.01% |
3,017
+1,564
| +108% | +$804K |
|
|
CLRG
1045
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.55M | ﹤0.01% |
+61,283
| New | +$1.55M |
|
1046
Loews
L
$20.3B
| $1.55M | ﹤0.01% |
+30,889
| New | +$1.55M |
|
1047
ProShares Ultra Technology
ROM
$815M
| $1.54M | ﹤0.01% |
140,360
+26,976
| +24% | +$296K |
|
1048
Gen Digital
GEN
$17.9B
| $1.54M | ﹤0.01% |
54,856
+6,975
| +15% | +$196K |
|
|
TSG
1049
DELISTED
The Stars Group Inc.
TSG
| $1.54M | ﹤0.01% |
66,087
+49,971
| +310% | +$1.16M |
|
1050
Sarepta Therapeutics
SRPT
$1.82B
| $1.54M | ﹤0.01% |
27,607
-39,587
| -59% | -$2.2M |
|