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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.66B
| $1.78M | ﹤0.01% |
11,120
+3,182
| +40% | +$510K |
|
|
FTCH
1077
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.78M | ﹤0.01% |
172,014
+145,252
| +543% | +$1.5M |
|
|
PTR
1078
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.78M | ﹤0.01% |
35,366
+2,554
| +8% | +$129K |
|
1079
F5
FFIV
$18.5B
| $1.78M | ﹤0.01% |
+12,731
| New | +$1.78M |
|
|
CNY
1080
DELISTED
Market Vectors-Renminbi
CNY
| $1.78M | ﹤0.01% |
41,357
+3,310
| +9% | +$142K |
|
1081
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.78M | ﹤0.01% |
+68,059
| New | +$1.78M |
|
1082
Fortinet
FTNT
$61.1B
| $1.78M | ﹤0.01% |
83,215
-58,265
| -41% | -$1.24M |
|
1083
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.78M | ﹤0.01% |
65,076
+14,772
| +29% | +$403K |
|
1084
Charles Schwab
SCHW
$170B
| $1.77M | ﹤0.01% |
37,280
-4,887
| -12% | -$232K |
|
|
PDCE
1085
DELISTED
PDC Energy, Inc.
PDCE
| $1.77M | ﹤0.01% |
+67,709
| New | +$1.77M |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$17.6B
| $1.77M | ﹤0.01% |
81,352
+53,484
| +192% | +$1.16M |
|
1087
Aegon
AEG
$12.2B
| $1.76M | ﹤0.01% |
421,966
+144,085
| +52% | +$602K |
|
1088
KT
KT
$9.52B
| $1.76M | ﹤0.01% |
151,423
+107,768
| +247% | +$1.25M |
|
1089
Garmin
GRMN
$45.8B
| $1.76M | ﹤0.01% |
17,993
+10,260
| +133% | +$1M |
|
1090
Atlassian
TEAM
$45.9B
| $1.76M | ﹤0.01% |
14,584
-2,944
| -17% | -$354K |
|
1091
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.75M | ﹤0.01% |
42,652
-1,379,058
| -97% | -$56.7M |
|
1092
Dollar General
DG
$23B
| $1.75M | ﹤0.01% |
11,240
+2,032
| +22% | +$317K |
|
1093
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.75M | ﹤0.01% |
42,230
-206,455
| -83% | -$8.57M |
|
1094
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
+22,224
| New | +$1.75M |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | ﹤0.01% |
+45,794
| New | +$1.75M |
|
1096
Vanguard Health Care ETF
VHT
$15.7B
| $1.75M | ﹤0.01% |
9,130
+1,216
| +15% | +$233K |
|
1097
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.75M | ﹤0.01% |
34,488
+10,053
| +41% | +$510K |
|
1098
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.75M | ﹤0.01% |
42,630
+6,533
| +18% | +$268K |
|
|
RNDM
1099
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.75M | ﹤0.01% |
33,422
+1,920
| +6% | +$100K |
|
1100
Franklin Electric
FELE
$4.21B
| $1.74M | ﹤0.01% |
+30,419
| New | +$1.74M |
|