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
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.94M | ﹤0.01% |
+31,187
| New | +$1.94M |
|
1102
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.94M | ﹤0.01% |
118,721
+96,822
| +442% | +$1.58M |
|
1103
Oneok
OKE
$46B
| $1.94M | ﹤0.01% |
+27,764
| New | +$1.94M |
|
|
IBDK
1104
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.94M | ﹤0.01% |
78,157
+30,964
| +66% | +$767K |
|
1105
iShares MSCI China A ETF
CNYA
$217M
| $1.94M | ﹤0.01% |
69,751
+29,039
| +71% | +$806K |
|
1106
The Mosaic Company
MOS
$10.7B
| $1.94M | ﹤0.01% |
69,000
+23,150
| +50% | +$649K |
|
1107
Tapestry
TPR
$22.2B
| $1.93M | ﹤0.01% |
41,343
+22,594
| +121% | +$1.06M |
|
1108
Ericsson
ERIC
$26.4B
| $1.93M | ﹤0.01% |
251,520
-311,811
| -55% | -$2.39M |
|
1109
Old Dominion Freight Line
ODFL
$30.5B
| $1.93M | ﹤0.01% |
38,799
+21,597
| +126% | +$1.07M |
|
1110
Cenovus Energy
CVE
$30.4B
| $1.93M | ﹤0.01% |
+185,368
| New | +$1.93M |
|
|
CTXS
1111
DELISTED
Citrix Systems Inc
CTXS
| $1.92M | ﹤0.01% |
18,347
+6,357
| +53% | +$666K |
|
1112
iRobot
IRBT
$107M
| $1.92M | ﹤0.01% |
25,335
+21,601
| +578% | +$1.64M |
|
1113
iShares MSCI UAE ETF
UAE
$166M
| $1.92M | ﹤0.01% |
125,928
+95,346
| +312% | +$1.45M |
|
1114
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.92M | ﹤0.01% |
45,468
+27,613
| +155% | +$1.16M |
|
1115
Hologic
HOLX
$14.3B
| $1.91M | ﹤0.01% |
48,029
+41,125
| +596% | +$1.63M |
|
1116
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $1.91M | ﹤0.01% |
79,488
+63,339
| +392% | +$1.52M |
|
1117
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $1.91M | ﹤0.01% |
3,872
+1,491
| +63% | +$734K |
|
1118
Helmerich & Payne
HP
$2.1B
| $1.91M | ﹤0.01% |
+29,876
| New | +$1.91M |
|
1119
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.91M | ﹤0.01% |
44,341
-20,476
| -32% | -$880K |
|
1120
Essex Property Trust
ESS
$17.2B
| $1.9M | ﹤0.01% |
+7,926
| New | +$1.9M |
|
1121
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.9M | ﹤0.01% |
42,583
-4,952
| -10% | -$220K |
|
1122
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.89M | ﹤0.01% |
76,525
+36,858
| +93% | +$912K |
|
1123
Lumen
LUMN
$6.21B
| $1.89M | ﹤0.01% |
+101,572
| New | +$1.89M |
|
1124
Entergy
ETR
$40.3B
| $1.89M | ﹤0.01% |
+46,652
| New | +$1.89M |
|
1125
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.88M | ﹤0.01% |
+24,145
| New | +$1.88M |
|