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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJJ
1151
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.72M | ﹤0.01% |
71,651
-927,770
| -93% | -$22.2M |
|
|
AMRN
1152
Amarin Corp
AMRN
$310M
| $1.71M | ﹤0.01% |
4,419
-17,444
| -80% | -$6.77M |
|
1153
Genesis Energy
GEL
$2.03B
| $1.71M | ﹤0.01% |
78,266
+34,580
| +79% | +$757K |
|
1154
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.71M | ﹤0.01% |
+35,266
| New | +$1.71M |
|
1155
HEICO
HEI
$44.4B
| $1.71M | ﹤0.01% |
+12,788
| New | +$1.71M |
|
1156
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.71M | ﹤0.01% |
+74,105
| New | +$1.71M |
|
1157
Under Armour
UAA
$2.08B
| $1.7M | ﹤0.01% |
67,131
-1,045
| -2% | -$26.5K |
|
1158
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.7M | ﹤0.01% |
+44,422
| New | +$1.7M |
|
1159
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $1.7M | ﹤0.01% |
43,642
+6,986
| +19% | +$272K |
|
1160
iShares MSCI Norway ETF
ENOR
$42M
| $1.7M | ﹤0.01% |
69,629
+6,421
| +10% | +$157K |
|
1161
Dave & Buster's
PLAY
$817M
| $1.7M | ﹤0.01% |
+41,929
| New | +$1.7M |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $1.69M | ﹤0.01% |
25,704
+21,871
| +571% | +$1.44M |
|
1163
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.69M | ﹤0.01% |
32,841
-149,965
| -82% | -$7.71M |
|
1164
Global X MSCI Argentina ETF
ARGT
$742M
| $1.69M | ﹤0.01% |
52,352
+8,118
| +18% | +$261K |
|
|
FAIL
1165
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.68M | ﹤0.01% |
64,713
-379
| -0.6% | -$9.86K |
|
1166
ProShares Ultra Yen
YCL
$55.9M
| $1.68M | ﹤0.01% |
28,915
+24,235
| +518% | +$1.41M |
|
1167
Lazard
LAZ
$5.25B
| $1.68M | ﹤0.01% |
48,804
+41,133
| +536% | +$1.41M |
|
|
CROP
1168
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.68M | ﹤0.01% |
51,248
+24,259
| +90% | +$794K |
|
1169
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.68M | ﹤0.01% |
15,924
-344
| -2% | -$36.2K |
|
1170
First Trust California Municipal High income ETF
FCAL
$198M
| $1.67M | ﹤0.01% |
31,913
-14,950
| -32% | -$784K |
|
1171
iShares MSCI Spain ETF
EWP
$1.4B
| $1.67M | ﹤0.01% |
57,818
-15,335
| -21% | -$443K |
|
1172
Yum China
YUMC
$16.1B
| $1.67M | ﹤0.01% |
36,184
+17,987
| +99% | +$831K |
|
1173
Core Alternative Capital
CCOR
$45M
| $1.67M | ﹤0.01% |
61,128
+47,149
| +337% | +$1.29M |
|
|
S
1174
DELISTED
Sprint Corporation
S
| $1.67M | ﹤0.01% |
253,673
+215,931
| +572% | +$1.42M |
|
|
SMAR
1175
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
34,325
+16,372
| +91% | +$792K |
|