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
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ICICI Bank
IBN
$115B
| $1.77M | ﹤0.01% |
+220,865
| New | +$1.77M |
|
|
I
1177
DELISTED
INTELSAT S. A.
I
| $1.77M | ﹤0.01% |
106,346
+90,227
| +560% | +$1.5M |
|
|
ATHN
1178
DELISTED
Athenahealth, Inc.
ATHN
| $1.77M | ﹤0.01% |
11,134
+9,496
| +580% | +$1.51M |
|
1179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.77M | ﹤0.01% |
+36,656
| New | +$1.77M |
|
|
FIEE
1180
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.77M | ﹤0.01% |
11,071
+2,535
| +30% | +$406K |
|
1181
Equifax
EFX
$31.6B
| $1.77M | ﹤0.01% |
14,121
-21,472
| -60% | -$2.69M |
|
1182
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.76M | ﹤0.01% |
+35,206
| New | +$1.76M |
|
1183
Automatic Data Processing
ADP
$119B
| $1.76M | ﹤0.01% |
13,138
+6,744
| +105% | +$904K |
|
1184
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $1.76M | ﹤0.01% |
+78,438
| New | +$1.76M |
|
1185
Global X MSCI Norway ETF
NORW
$57M
| $1.76M | ﹤0.01% |
81,202
+22,946
| +39% | +$498K |
|
|
RGLB
1186
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.76M | ﹤0.01% |
66,886
+15,200
| +29% | +$400K |
|
1187
Analog Devices
ADI
$121B
| $1.76M | ﹤0.01% |
18,292
+14,185
| +345% | +$1.36M |
|
1188
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.76M | ﹤0.01% |
28,983
-51,896
| -64% | -$3.14M |
|
1189
iShares MSCI Belgium ETF
EWK
$36.7M
| $1.75M | ﹤0.01% |
89,143
+35,220
| +65% | +$693K |
|
1190
Seagate
STX
$41.7B
| $1.75M | ﹤0.01% |
30,960
-30,122
| -49% | -$1.7M |
|
1191
Hershey
HSY
$37.5B
| $1.75M | ﹤0.01% |
18,776
+14,992
| +396% | +$1.39M |
|
1192
Omnicom Group
OMC
$15B
| $1.75M | ﹤0.01% |
+22,907
| New | +$1.75M |
|
1193
Iron Mountain
IRM
$28.6B
| $1.75M | ﹤0.01% |
+49,875
| New | +$1.75M |
|
1194
Quest Diagnostics
DGX
$20.5B
| $1.75M | ﹤0.01% |
+15,876
| New | +$1.75M |
|
|
CMBT
1195
CMB.TECH NV
CMBT
$2.8B
| $1.74M | ﹤0.01% |
189,536
-124,816
| -40% | -$1.15M |
|
|
WMW
1196
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $1.74M | ﹤0.01% |
55,131
-30,443
| -36% | -$963K |
|
|
CZR
1197
DELISTED
Caesars Entertainment Corporation
CZR
| $1.74M | ﹤0.01% |
162,827
-237,862
| -59% | -$2.54M |
|
1198
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.74M | ﹤0.01% |
+24,564
| New | +$1.74M |
|
1199
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.74M | ﹤0.01% |
49,254
+40,772
| +481% | +$1.44M |
|
1200
Spirit AeroSystems
SPR
$4.54B
| $1.73M | ﹤0.01% |
20,166
+6,833
| +51% | +$587K |
|