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 | |
|---|---|---|---|---|---|---|
1176
Gildan
GIL
$8.03B
| $1.56M | ﹤0.01% |
52,801
+25,431
| +93% | +$750K |
|
|
IFFT
1177
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.56M | ﹤0.01% |
+32,383
| New | +$1.56M |
|
1178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | ﹤0.01% |
6,858
-8,630
| -56% | -$1.95M |
|
1179
Global X MSCI Greece ETF
GREK
$312M
| $1.55M | ﹤0.01% |
51,084
-49,802
| -49% | -$1.51M |
|
|
OSB
1180
DELISTED
Norbord Inc.
OSB
| $1.55M | ﹤0.01% |
58,093
+45,518
| +362% | +$1.22M |
|
1181
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.55M | ﹤0.01% |
22,466
+14,384
| +178% | +$992K |
|
1182
Petrobras
PBR
$81.4B
| $1.55M | ﹤0.01% |
97,009
-190,519
| -66% | -$3.04M |
|
1183
Franklin FTSE Switzerland ETF
FLSW
$58M
| $1.55M | ﹤0.01% |
55,737
-26,495
| -32% | -$735K |
|
1184
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.55M | ﹤0.01% |
47,436
-18,605
| -28% | -$606K |
|
1185
Keysight
KEYS
$29.3B
| $1.55M | ﹤0.01% |
15,051
+6,951
| +86% | +$714K |
|
1186
Sprouts Farmers Market
SFM
$13.3B
| $1.53M | ﹤0.01% |
79,280
+61,848
| +355% | +$1.2M |
|
|
TRPA
1187
Hartford AAA CLO ETF
TRPA
$109M
| $1.53M | ﹤0.01% |
+37,497
| New | +$1.53M |
|
1188
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $1.53M | ﹤0.01% |
+34,947
| New | +$1.53M |
|
1189
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.53M | ﹤0.01% |
21,041
-15,368
| -42% | -$1.12M |
|
|
FNI
1190
DELISTED
First Trust Chindia ETF
FNI
| $1.52M | ﹤0.01% |
+38,253
| New | +$1.52M |
|
1191
Devon Energy
DVN
$22.1B
| $1.52M | ﹤0.01% |
58,395
+37,358
| +178% | +$970K |
|
1192
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.52M | ﹤0.01% |
56,491
+40,434
| +252% | +$1.08M |
|
1193
Qorvo
QRVO
$8.04B
| $1.51M | ﹤0.01% |
12,989
-4,950
| -28% | -$575K |
|
1194
Mohawk Industries
MHK
$8.45B
| $1.51M | ﹤0.01% |
+11,052
| New | +$1.51M |
|
1195
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | ﹤0.01% |
14,248
+10,615
| +292% | +$1.12M |
|
1196
Frontline
FRO
$5.17B
| $1.5M | ﹤0.01% |
119,063
-75,666
| -39% | -$956K |
|
1197
ProShares UltraPro Dow 30
UDOW
$729M
| $1.5M | ﹤0.01% |
24,232
+18,698
| +338% | +$1.16M |
|
1198
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.5M | ﹤0.01% |
24,327
+8,554
| +54% | +$528K |
|
1199
Global X MSCI Argentina ETF
ARGT
$742M
| $1.5M | ﹤0.01% |
56,464
+36,011
| +176% | +$957K |
|
|
VEDL
1200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
173,886
-2,378
| -1% | -$20.5K |
|