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
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1126
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | ﹤0.01% |
24,680
-72,692
| -75% | -$5.67M |
|
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.92M | ﹤0.01% |
37,975
-830,538
| -96% | -$42M |
|
1128
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $1.92M | ﹤0.01% |
39,646
-5,407
| -12% | -$262K |
|
1129
Kaiser Aluminum
KALU
$1.24B
| $1.92M | ﹤0.01% |
+18,290
| New | +$1.92M |
|
|
DVYL
1130
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
| $1.92M | ﹤0.01% |
+28,092
| New | +$1.92M |
|
1131
Bank of Montreal
BMO
$90.5B
| $1.92M | ﹤0.01% |
25,596
-20,655
| -45% | -$1.55M |
|
|
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
32,974
-78,714
| -70% | -$4.57M |
|
1133
Elbit Systems
ESLT
$23.6B
| $1.91M | ﹤0.01% |
14,837
+4,745
| +47% | +$612K |
|
1134
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.91M | ﹤0.01% |
+38,512
| New | +$1.91M |
|
|
DMRM
1135
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.91M | ﹤0.01% |
37,230
+1,808
| +5% | +$92.8K |
|
1136
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.9M | ﹤0.01% |
103,274
+90,663
| +719% | +$1.67M |
|
1137
International Paper
IP
$24.3B
| $1.9M | ﹤0.01% |
43,338
-29,384
| -40% | -$1.29M |
|
1138
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.9M | ﹤0.01% |
41,720
-51,543
| -55% | -$2.34M |
|
1139
B2Gold
BTG
$5.94B
| $1.89M | ﹤0.01% |
674,105
-426,896
| -39% | -$1.2M |
|
|
CS
1140
DELISTED
Credit Suisse Group
CS
| $1.89M | ﹤0.01% |
162,417
-773,412
| -83% | -$9.01M |
|
|
TGE
1141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.89M | ﹤0.01% |
75,104
+65,962
| +722% | +$1.66M |
|
|
CNXM
1142
DELISTED
CNX Midstream Partners LP
CNXM
| $1.89M | ﹤0.01% |
124,032
+105,054
| +554% | +$1.6M |
|
1143
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $1.89M | ﹤0.01% |
42,093
+14,420
| +52% | +$646K |
|
1144
Nokia
NOK
$24.3B
| $1.89M | ﹤0.01% |
329,846
-1,444,154
| -81% | -$8.26M |
|
1145
Franklin FTSE Taiwan ETF
FLTW
$568M
| $1.88M | ﹤0.01% |
76,165
+33,395
| +78% | +$826K |
|
1146
Verint Systems
VRNT
$1.23B
| $1.88M | ﹤0.01% |
61,742
+15,714
| +34% | +$479K |
|
1147
Pentair
PNR
$18.2B
| $1.88M | ﹤0.01% |
42,298
+34,035
| +412% | +$1.51M |
|
|
PFPT
1148
DELISTED
Proofpoint, Inc.
PFPT
| $1.88M | ﹤0.01% |
15,498
+11,568
| +294% | +$1.4M |
|
1149
Autohome
ATHM
$3.48B
| $1.87M | ﹤0.01% |
17,827
+14,398
| +420% | +$1.51M |
|
|
BSCL
1150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.87M | ﹤0.01% |
+89,091
| New | +$1.87M |
|