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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EUMF
1176
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.31M | ﹤0.01% |
+41,445
| New | +$1.31M |
|
1177
Pitney Bowes
PBI
$1.96B
| $1.3M | ﹤0.01% |
116,508
+105,195
| +930% | +$1.18M |
|
1178
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.3M | ﹤0.01% |
24,684
+20,106
| +439% | +$1.06M |
|
1179
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.3M | ﹤0.01% |
47,838
-41,291
| -46% | -$1.12M |
|
1180
ProShares Large Cap Core Plus
CSM
$474M
| $1.3M | ﹤0.01% |
38,898
-20,400
| -34% | -$681K |
|
1181
Seagate
STX
$41.7B
| $1.3M | ﹤0.01% |
30,981
-42,984
| -58% | -$1.8M |
|
1182
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | ﹤0.01% |
56,187
-578,172
| -91% | -$13.3M |
|
1183
Vulcan Materials
VMC
$39B
| $1.29M | ﹤0.01% |
10,060
+6,335
| +170% | +$813K |
|
1184
Invesco Global Water ETF
PIO
$275M
| $1.29M | ﹤0.01% |
49,501
+34,850
| +238% | +$907K |
|
1185
Fulton Financial
FULT
$3.54B
| $1.29M | ﹤0.01% |
71,927
+20,866
| +41% | +$373K |
|
|
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | ﹤0.01% |
35,294
-301,449
| -90% | -$11M |
|
1187
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.28M | ﹤0.01% |
13,410
+6,644
| +98% | +$636K |
|
1188
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $1.28M | ﹤0.01% |
2,060
-261
| -11% | -$163K |
|
|
X
1189
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
36,481
-57,669
| -61% | -$2.03M |
|
|
RGC
1190
DELISTED
Regal Entertainment Group
RGC
| $1.28M | ﹤0.01% |
55,660
+40,093
| +258% | +$923K |
|
1191
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.28M | ﹤0.01% |
2,606
+1,732
| +198% | +$851K |
|
1192
WisdomTree
WT
$2.11B
| $1.28M | ﹤0.01% |
101,902
+89,248
| +705% | +$1.12M |
|
1193
SPDR S&P Transportation ETF
XTN
$146M
| $1.28M | ﹤0.01% |
+19,630
| New | +$1.28M |
|
|
CS
1194
DELISTED
Credit Suisse Group
CS
| $1.28M | ﹤0.01% |
71,648
-122,541
| -63% | -$2.19M |
|
|
ICPT
1195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | ﹤0.01% |
21,860
-9,736
| -31% | -$569K |
|
1196
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.28M | ﹤0.01% |
26,627
+17,469
| +191% | +$837K |
|
1197
Kraft Heinz
KHC
$30.9B
| $1.27M | ﹤0.01% |
16,367
-224,690
| -93% | -$17.5M |
|
1198
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.27M | ﹤0.01% |
20,736
-703
| -3% | -$43K |
|
1199
ProShares Short Dow30
DOG
$122M
| $1.27M | ﹤0.01% |
+21,204
| New | +$1.27M |
|
1200
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.27M | ﹤0.01% |
44,179
-28,779
| -39% | -$825K |
|