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
|
+$1.57B |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$506M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$404M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$387M |
| 5 |
Amazon
AMZN
|
+$244M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.22% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 5.4% |
| 4 | Technology | 5.13% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$9.46B
| $1.67M | ﹤0.01% |
+43,794
| New | +$1.67M |
|
1127
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.67M | ﹤0.01% |
+40,198
| New | +$1.67M |
|
1128
AMC Entertainment Holdings
AMC
$1.44B
| $1.67M | ﹤0.01% |
23,056
+18,132
| +368% | +$1.31M |
|
1129
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $1.67M | ﹤0.01% |
38,349
+27,572
| +256% | +$1.2M |
|
1130
Avantor
AVTR
$8.39B
| $1.66M | ﹤0.01% |
+91,705
| New | +$1.66M |
|
|
ADAM
1131
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.66M | ﹤0.01% |
+66,696
| New | +$1.66M |
|
1132
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.66M | ﹤0.01% |
28,485
+9,894
| +53% | +$577K |
|
1133
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.66M | ﹤0.01% |
56,674
+13,266
| +31% | +$389K |
|
1134
Innovative Industrial Properties
IIPR
$1.6B
| $1.66M | ﹤0.01% |
+21,812
| New | +$1.66M |
|
1135
Dropbox
DBX
$8.34B
| $1.65M | ﹤0.01% |
92,343
+34,834
| +61% | +$624K |
|
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.65M | ﹤0.01% |
31,540
+15,580
| +98% | +$816K |
|
1137
Takeda Pharmaceutical
TAK
$47.7B
| $1.65M | ﹤0.01% |
82,830
-93,272
| -53% | -$1.86M |
|
1138
AudioCodes
AUDC
$289M
| $1.65M | ﹤0.01% |
64,190
-64,772
| -50% | -$1.66M |
|
|
AVX
1139
DELISTED
AVX Corporation
AVX
| $1.65M | ﹤0.01% |
+80,541
| New | +$1.65M |
|
1140
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.65M | ﹤0.01% |
+34,848
| New | +$1.65M |
|
|
REFA
1141
DELISTED
Invesco International Revenue ETF
REFA
| $1.64M | ﹤0.01% |
63,768
-535
| -0.8% | -$13.8K |
|
1142
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.64M | ﹤0.01% |
21,632
-28,320
| -57% | -$2.15M |
|
1143
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.64M | ﹤0.01% |
116,625
-136,605
| -54% | -$1.92M |
|
1144
Coca-Cola Femsa
KOF
$18B
| $1.63M | ﹤0.01% |
26,915
+15,969
| +146% | +$969K |
|
1145
Autohome
ATHM
$3.5B
| $1.63M | ﹤0.01% |
20,393
+14,410
| +241% | +$1.15M |
|
1146
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.63M | ﹤0.01% |
49,586
-9,852
| -17% | -$324K |
|
1147
IPG Photonics
IPGP
$3.38B
| $1.63M | ﹤0.01% |
11,243
+9,278
| +472% | +$1.34M |
|
|
AIZP
1148
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.63M | ﹤0.01% |
12,666
-906
| -7% | -$117K |
|
1149
Affiliated Managers Group
AMG
$6.71B
| $1.63M | ﹤0.01% |
19,215
+11,632
| +153% | +$986K |
|
1150
Apple Hospitality REIT
APLE
$2.98B
| $1.63M | ﹤0.01% |
100,182
+43,313
| +76% | +$704K |
|