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 | |
|---|---|---|---|---|---|---|
1026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $1.9M | ﹤0.01% |
+48,193
| New | +$1.9M |
|
|
ADRD
1027
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.9M | ﹤0.01% |
84,814
+26,414
| +45% | +$591K |
|
|
DTO
1028
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.9M | ﹤0.01% |
41,240
-7,491
| -15% | -$344K |
|
1029
Yum! Brands
YUM
$41.5B
| $1.89M | ﹤0.01% |
+18,787
| New | +$1.89M |
|
1030
Lumentum
LITE
$11.4B
| $1.89M | ﹤0.01% |
23,859
+9,357
| +65% | +$742K |
|
1031
Prologis
PLD
$107B
| $1.88M | ﹤0.01% |
21,134
-978
| -4% | -$87.2K |
|
|
TCO
1032
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
+60,596
| New | +$1.88M |
|
1033
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.87M | ﹤0.01% |
65,531
-768
| -1% | -$21.9K |
|
|
RGLB
1034
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.87M | ﹤0.01% |
67,711
+24
| +0% | +$662 |
|
1035
Rithm Capital
RITM
$6.57B
| $1.87M | ﹤0.01% |
115,833
+83,363
| +257% | +$1.34M |
|
1036
CF Industries
CF
$13.9B
| $1.86M | ﹤0.01% |
39,034
+17,887
| +85% | +$854K |
|
1037
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.86M | ﹤0.01% |
18,599
-62,131
| -77% | -$6.22M |
|
1038
Brighthouse Financial
BHF
$2.8B
| $1.86M | ﹤0.01% |
47,422
+33,846
| +249% | +$1.33M |
|
1039
Casey's General Stores
CASY
$20.6B
| $1.86M | ﹤0.01% |
11,701
+9,815
| +520% | +$1.56M |
|
1040
Arrowhead Research
ARWR
$4.11B
| $1.86M | ﹤0.01% |
29,261
+6,981
| +31% | +$443K |
|
1041
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.86M | ﹤0.01% |
86,173
+24,209
| +39% | +$521K |
|
1042
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.86M | ﹤0.01% |
28,570
+17,871
| +167% | +$1.16M |
|
1043
Inogen
INGN
$231M
| $1.86M | ﹤0.01% |
27,146
+22,610
| +498% | +$1.55M |
|
1044
Equitable Holdings
EQH
$16.2B
| $1.86M | ﹤0.01% |
+74,857
| New | +$1.86M |
|
1045
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.85M | ﹤0.01% |
+36,714
| New | +$1.85M |
|
1046
Marvell Technology
MRVL
$58.1B
| $1.85M | ﹤0.01% |
+69,775
| New | +$1.85M |
|
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.85M | ﹤0.01% |
12,436
+10,448
| +526% | +$1.55M |
|
1048
CoStar Group
CSGP
$36.8B
| $1.85M | ﹤0.01% |
30,890
-58,160
| -65% | -$3.48M |
|
1049
Aon
AON
$80.2B
| $1.85M | ﹤0.01% |
8,867
+1,321
| +18% | +$275K |
|
1050
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.85M | ﹤0.01% |
24,210
-14,262
| -37% | -$1.09M |
|