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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.95M | ﹤0.01% |
59,416
-117,398
| -66% | -$3.86M |
|
1127
Yelp
YELP
$1.95B
| $1.95M | ﹤0.01% |
39,676
+14,255
| +56% | +$701K |
|
1128
Agnico Eagle Mines
AEM
$77B
| $1.95M | ﹤0.01% |
57,045
+5,778
| +11% | +$198K |
|
1129
Inspire Global Hope ETF
BLES
$123M
| $1.95M | ﹤0.01% |
68,982
+10,396
| +18% | +$294K |
|
1130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.95M | ﹤0.01% |
77,437
+20,535
| +36% | +$516K |
|
1131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.95M | ﹤0.01% |
103,648
+13,061
| +14% | +$245K |
|
1132
Snap
SNAP
$12.4B
| $1.94M | ﹤0.01% |
228,969
-77,716
| -25% | -$659K |
|
|
CN
1133
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.94M | ﹤0.01% |
59,548
+19,174
| +47% | +$624K |
|
1134
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.94M | ﹤0.01% |
30,190
-11,090
| -27% | -$712K |
|
1135
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.94M | ﹤0.01% |
+38,596
| New | +$1.94M |
|
1136
Rollins
ROL
$27.8B
| $1.93M | ﹤0.01% |
+71,669
| New | +$1.93M |
|
1137
Casey's General Stores
CASY
$20.6B
| $1.93M | ﹤0.01% |
+14,957
| New | +$1.93M |
|
1138
Zscaler
ZS
$44.8B
| $1.93M | ﹤0.01% |
47,258
+36,249
| +329% | +$1.48M |
|
1139
Ligand Pharmaceuticals
LGND
$3.23B
| $1.92M | ﹤0.01% |
11,237
+8,388
| +294% | +$1.44M |
|
1140
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.92M | ﹤0.01% |
16,012
-21,882
| -58% | -$2.63M |
|
1141
iShares MSCI Poland ETF
EPOL
$454M
| $1.92M | ﹤0.01% |
+80,540
| New | +$1.92M |
|
1142
DexCom
DXCM
$29.9B
| $1.92M | ﹤0.01% |
53,724
+41,584
| +343% | +$1.49M |
|
|
FIEE
1143
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.92M | ﹤0.01% |
11,958
+887
| +8% | +$142K |
|
1144
InfraCap MLP ETF
AMZA
$403M
| $1.91M | ﹤0.01% |
25,680
+21,211
| +475% | +$1.58M |
|
1145
First Trust China AlphaDEX Fund
FCA
$62.5M
| $1.91M | ﹤0.01% |
69,158
+58,805
| +568% | +$1.62M |
|
|
OIL
1146
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.9M | ﹤0.01% |
125,745
+65,570
| +109% | +$993K |
|
1147
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.9M | ﹤0.01% |
+41,126
| New | +$1.9M |
|
1148
iShares US Energy ETF
IYE
$1.15B
| $1.9M | ﹤0.01% |
45,354
-8,653
| -16% | -$363K |
|
|
CIZ
1149
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.9M | ﹤0.01% |
55,807
+14,439
| +35% | +$492K |
|
1150
AMC Entertainment Holdings
AMC
$1.44B
| $1.9M | ﹤0.01% |
+9,256
| New | +$1.9M |
|