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 | |
|---|---|---|---|---|---|---|
1101
IPG Photonics
IPGP
$3.38B
| $1.83M | ﹤0.01% |
16,600
+5,357
| +48% | +$591K |
|
|
FIEE
1102
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.83M | ﹤0.01% |
19,008
+11,788
| +163% | +$1.13M |
|
1103
Zillow
Z
$21.3B
| $1.82M | ﹤0.01% |
50,620
+5,366
| +12% | +$193K |
|
1104
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.82M | ﹤0.01% |
75,610
+30,023
| +66% | +$722K |
|
1105
RingCentral
RNG
$2.75B
| $1.82M | ﹤0.01% |
8,567
+2,003
| +31% | +$424K |
|
1106
Global X MSCI Greece ETF
GREK
$312M
| $1.81M | ﹤0.01% |
106,216
+55,132
| +108% | +$941K |
|
1107
Conagra Brands
CAG
$9.18B
| $1.81M | ﹤0.01% |
+61,681
| New | +$1.81M |
|
1108
Fortinet
FTNT
$61.1B
| $1.81M | ﹤0.01% |
89,480
+6,265
| +8% | +$127K |
|
1109
Essex Property Trust
ESS
$17.2B
| $1.81M | ﹤0.01% |
8,206
+983
| +14% | +$216K |
|
1110
ProShares UltraShort Gold
GLL
$50.5M
| $1.81M | ﹤0.01% |
+19,505
| New | +$1.81M |
|
1111
Papa John's
PZZA
$1.65B
| $1.81M | ﹤0.01% |
+33,827
| New | +$1.81M |
|
1112
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $1.8M | ﹤0.01% |
+50,720
| New | +$1.8M |
|
1113
Dow Inc
DOW
$17.7B
| $1.8M | ﹤0.01% |
61,680
+26,739
| +77% | +$782K |
|
|
HUYA
1114
Huya Inc
HUYA
$780M
| $1.8M | ﹤0.01% |
+105,984
| New | +$1.8M |
|
1115
Atmos Energy
ATO
$26.7B
| $1.8M | ﹤0.01% |
18,089
+13,005
| +256% | +$1.29M |
|
1116
Veeva Systems
VEEV
$45.3B
| $1.79M | ﹤0.01% |
11,444
-23,753
| -67% | -$3.71M |
|
1117
Spirit AeroSystems
SPR
$4.54B
| $1.79M | ﹤0.01% |
74,591
+43,174
| +137% | +$1.03M |
|
1118
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.78M | ﹤0.01% |
186,568
+106,505
| +133% | +$1.02M |
|
1119
Morgan Stanley
MS
$250B
| $1.78M | ﹤0.01% |
52,421
-49,201
| -48% | -$1.67M |
|
1120
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.78M | ﹤0.01% |
47,175
+6,977
| +17% | +$263K |
|
|
HEWU
1121
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.78M | ﹤0.01% |
96,810
+55,993
| +137% | +$1.03M |
|
|
BPMP
1122
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.77M | ﹤0.01% |
190,483
+82,443
| +76% | +$767K |
|
1123
Macy's
M
$4.54B
| $1.77M | ﹤0.01% |
360,950
-686,581
| -66% | -$3.37M |
|
1124
ProShares Ultra S&P500
SSO
$7.39B
| $1.77M | ﹤0.01% |
+79,436
| New | +$1.77M |
|
|
SRE.PRA
1125
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.77M | ﹤0.01% |
19,081
+15,500
| +433% | +$1.43M |
|