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 | |
|---|---|---|---|---|---|---|
1201
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.73M | ﹤0.01% |
76,586
+25,024
| +49% | +$566K |
|
|
GHII
1202
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $1.73M | ﹤0.01% |
65,025
+40,495
| +165% | +$1.08M |
|
1203
Ametek
AME
$43.9B
| $1.73M | ﹤0.01% |
23,943
-36,604
| -60% | -$2.64M |
|
1204
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.73M | ﹤0.01% |
+30,218
| New | +$1.73M |
|
1205
US Global Jets ETF
JETS
$824M
| $1.72M | ﹤0.01% |
59,672
-37,553
| -39% | -$1.08M |
|
|
HFXJ
1206
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $1.72M | ﹤0.01% |
80,228
+9,744
| +14% | +$209K |
|
1207
Chord Energy
CHRD
$5.96B
| $1.72M | ﹤0.01% |
132,663
-186,788
| -58% | -$2.42M |
|
1208
iShares US Industrials ETF
IYJ
$1.67B
| $1.72M | ﹤0.01% |
23,920
-109,134
| -82% | -$7.84M |
|
1209
United States Gasoline Fund
UGA
$77.2M
| $1.72M | ﹤0.01% |
49,703
-8,983
| -15% | -$310K |
|
|
IPFF
1210
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.71M | ﹤0.01% |
98,138
+22,485
| +30% | +$391K |
|
1211
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.71M | ﹤0.01% |
73,410
-41,769
| -36% | -$971K |
|
|
TTM
1212
DELISTED
Tata Motors Limited
TTM
| $1.71M | ﹤0.01% |
86,971
-15,430
| -15% | -$303K |
|
|
DISH
1213
DELISTED
DISH Network Corp.
DISH
| $1.71M | ﹤0.01% |
50,743
+2,532
| +5% | +$85.1K |
|
1214
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.7M | ﹤0.01% |
67,350
+48,511
| +258% | +$1.23M |
|
1215
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.7M | ﹤0.01% |
62,021
+7,549
| +14% | +$207K |
|
1216
Ormat Technologies
ORA
$5.53B
| $1.7M | ﹤0.01% |
31,919
-5,971
| -16% | -$318K |
|
|
MAG
1217
DELISTED
MAG Silver
MAG
| $1.7M | ﹤0.01% |
156,942
+42,475
| +37% | +$459K |
|
|
TGI
1218
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
86,595
+58,485
| +208% | +$1.15M |
|
1219
iShares MSCI Norway ETF
ENOR
$42M
| $1.7M | ﹤0.01% |
61,508
+49,463
| +411% | +$1.36M |
|
1220
Scotiabank
BNS
$78.7B
| $1.7M | ﹤0.01% |
+29,633
| New | +$1.7M |
|
1221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.7M | ﹤0.01% |
90,587
-41,982
| -32% | -$786K |
|
|
ENV
1222
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | ﹤0.01% |
+30,855
| New | +$1.7M |
|
1223
Brookfield
BN
$101B
| $1.69M | ﹤0.01% |
78,058
+49,636
| +175% | +$1.08M |
|
1224
United States 12 Month Oil Fund,
USL
$42.8M
| $1.69M | ﹤0.01% |
66,812
+42,981
| +180% | +$1.09M |
|
|
HNP
1225
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.69M | ﹤0.01% |
63,711
-77,233
| -55% | -$2.05M |
|