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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Take-Two Interactive
TTWO
$45.4B
| $1.9M | ﹤0.01% |
16,020
+2,183
| +16% | +$259K |
|
1077
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.89M | ﹤0.01% |
42,436
-42,072
| -50% | -$1.88M |
|
1078
Rithm Capital
RITM
$6.57B
| $1.89M | ﹤0.01% |
376,910
+261,077
| +225% | +$1.31M |
|
1079
eBay
EBAY
$41.5B
| $1.87M | ﹤0.01% |
62,359
-2,018
| -3% | -$60.6K |
|
1080
Iovance Biotherapeutics
IOVA
$821M
| $1.87M | ﹤0.01% |
62,613
+33,358
| +114% | +$998K |
|
1081
Equinix
EQIX
$77.2B
| $1.87M | ﹤0.01% |
2,999
+1,945
| +185% | +$1.21M |
|
|
MLNX
1082
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.87M | ﹤0.01% |
15,414
+6,104
| +66% | +$741K |
|
1083
Suncor Energy
SU
$50.6B
| $1.87M | ﹤0.01% |
118,299
-85,124
| -42% | -$1.34M |
|
|
ESCR
1084
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $1.87M | ﹤0.01% |
91,630
+20,303
| +28% | +$414K |
|
1085
KB Financial Group
KB
$31.1B
| $1.87M | ﹤0.01% |
+68,709
| New | +$1.87M |
|
|
NBIS
1086
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.87M | ﹤0.01% |
54,833
+37,070
| +209% | +$1.26M |
|
1087
Brown-Forman Class B
BF.B
$13B
| $1.87M | ﹤0.01% |
33,605
+28,669
| +581% | +$1.59M |
|
1088
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.86M | ﹤0.01% |
35,044
+18,179
| +108% | +$966K |
|
1089
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.86M | ﹤0.01% |
+16,142
| New | +$1.86M |
|
1090
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.86M | ﹤0.01% |
15,832
+7,838
| +98% | +$919K |
|
1091
Virtu Financial
VIRT
$3.1B
| $1.86M | ﹤0.01% |
89,098
+42,969
| +93% | +$895K |
|
1092
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $1.85M | ﹤0.01% |
53,345
+43,943
| +467% | +$1.53M |
|
1093
Liberty Global Class C
LBTYK
$4.07B
| $1.85M | ﹤0.01% |
117,896
-3,727,921
| -97% | -$58.6M |
|
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.85M | ﹤0.01% |
41,392
-18,304
| -31% | -$817K |
|
|
AXJL
1095
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.84M | ﹤0.01% |
34,812
-12,668
| -27% | -$671K |
|
1096
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.84M | ﹤0.01% |
15,157
-496,240
| -97% | -$60.3M |
|
1097
A.O. Smith
AOS
$10.2B
| $1.84M | ﹤0.01% |
48,615
+10,621
| +28% | +$402K |
|
1098
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.84M | ﹤0.01% |
75,515
+19,778
| +35% | +$481K |
|
1099
Planet Fitness
PLNT
$8.54B
| $1.83M | ﹤0.01% |
37,614
+28,597
| +317% | +$1.39M |
|
1100
Cboe Global Markets
CBOE
$24.5B
| $1.83M | ﹤0.01% |
20,509
+17,706
| +632% | +$1.58M |
|