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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Zebra Technologies
ZBRA
$15.9B
| $2.06M | ﹤0.01% |
9,838
+7,794
| +381% | +$1.63M |
|
1077
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.06M | ﹤0.01% |
20,539
+2,523
| +14% | +$253K |
|
|
SIXG
1078
Defiance Connective Technologies ETF
SIXG
$653M
| $2.06M | ﹤0.01% |
+83,823
| New | +$2.06M |
|
1079
Realty Income
O
$55.2B
| $2.06M | ﹤0.01% |
28,836
-1,938
| -6% | -$138K |
|
1080
Waste Connections
WCN
$45.3B
| $2.05M | ﹤0.01% |
23,178
+14,374
| +163% | +$1.27M |
|
1081
Royal Bank of Canada
RY
$203B
| $2.05M | ﹤0.01% |
27,173
+12,245
| +82% | +$925K |
|
1082
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.05M | ﹤0.01% |
48,437
+26,862
| +125% | +$1.14M |
|
|
SAVE
1083
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | ﹤0.01% |
+38,716
| New | +$2.05M |
|
1084
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.05M | ﹤0.01% |
40,814
+22,766
| +126% | +$1.14M |
|
1085
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.04M | ﹤0.01% |
43,712
+37,847
| +645% | +$1.77M |
|
1086
Wabtec
WAB
$32.3B
| $2.04M | ﹤0.01% |
27,666
+22,124
| +399% | +$1.63M |
|
1087
Steel Dynamics
STLD
$19.2B
| $2.04M | ﹤0.01% |
57,801
-47,448
| -45% | -$1.67M |
|
|
SINA
1088
DELISTED
Sina Corp
SINA
| $2.04M | ﹤0.01% |
34,377
-11,829
| -26% | -$701K |
|
1089
Urban Outfitters
URBN
$6.07B
| $2.03M | ﹤0.01% |
68,625
+61,777
| +902% | +$1.83M |
|
1090
FMC
FMC
$4.79B
| $2.03M | ﹤0.01% |
+26,460
| New | +$2.03M |
|
1091
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.02M | ﹤0.01% |
38,097
+2,030
| +6% | +$108K |
|
|
OLD
1092
DELISTED
The Long-Term Care ETF
OLD
| $2.02M | ﹤0.01% |
72,355
+39,061
| +117% | +$1.09M |
|
1093
Hormel Foods
HRL
$13.8B
| $2.02M | ﹤0.01% |
+45,131
| New | +$2.02M |
|
1094
Vident International Equity Strategy
VIDI
$392M
| $2.02M | ﹤0.01% |
83,131
+26,410
| +47% | +$641K |
|
1095
McCormick & Company Non-Voting
MKC
$18.5B
| $2.01M | ﹤0.01% |
26,736
-908
| -3% | -$68.4K |
|
1096
iShares Biotechnology ETF
IBB
$5.65B
| $2.01M | ﹤0.01% |
17,960
+1,370
| +8% | +$153K |
|
1097
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.01M | ﹤0.01% |
+79,503
| New | +$2.01M |
|
1098
Vail Resorts
MTN
$5.33B
| $2M | ﹤0.01% |
9,216
+603
| +7% | +$131K |
|
1099
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $2M | ﹤0.01% |
+25,259
| New | +$2M |
|
1100
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2M | ﹤0.01% |
27,731
+13,348
| +93% | +$963K |
|