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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Franco-Nevada
FNV
$38.6B
| $1.56M | ﹤0.01% |
15,697
-29,864
| -66% | -$2.97M |
|
1202
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.56M | ﹤0.01% |
+25,079
| New | +$1.56M |
|
1203
Pentair
PNR
$18.2B
| $1.56M | ﹤0.01% |
52,365
+3,185
| +6% | +$94.8K |
|
1204
Ross Stores
ROST
$48.4B
| $1.56M | ﹤0.01% |
17,917
+10,814
| +152% | +$940K |
|
1205
Incyte
INCY
$16.2B
| $1.56M | ﹤0.01% |
21,255
-20,109
| -49% | -$1.47M |
|
1206
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $1.56M | ﹤0.01% |
78,593
-109,020
| -58% | -$2.16M |
|
|
BSDE
1207
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.56M | ﹤0.01% |
+66,397
| New | +$1.56M |
|
1208
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.55M | ﹤0.01% |
51,561
+39,437
| +325% | +$1.19M |
|
1209
Itaú Unibanco
ITUB
$75B
| $1.55M | ﹤0.01% |
467,548
+234,264
| +100% | +$778K |
|
1210
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.55M | ﹤0.01% |
+35,092
| New | +$1.55M |
|
|
SDAG
1211
DELISTED
IQ Short Duration Enhanced Core Bond U.S. ETF
SDAG
| $1.55M | ﹤0.01% |
62,990
+20,333
| +48% | +$499K |
|
|
TSG
1212
DELISTED
The Stars Group Inc.
TSG
| $1.55M | ﹤0.01% |
75,379
+33,079
| +78% | +$678K |
|
1213
Cadence Design Systems
CDNS
$93.6B
| $1.55M | ﹤0.01% |
23,395
+20,204
| +633% | +$1.33M |
|
1214
Elastic
ESTC
$9.3B
| $1.55M | ﹤0.01% |
27,687
-4,216
| -13% | -$235K |
|
1215
Gen Digital
GEN
$17.9B
| $1.54M | ﹤0.01% |
82,394
-229,788
| -74% | -$4.3M |
|
1216
Ally Financial
ALLY
$13B
| $1.54M | ﹤0.01% |
106,746
+338
| +0.3% | +$4.88K |
|
1217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.54M | ﹤0.01% |
50,215
+5,180
| +12% | +$159K |
|
1218
NetApp
NTAP
$24.8B
| $1.54M | ﹤0.01% |
36,820
-36,063
| -49% | -$1.5M |
|
1219
MKS Inc. Common Stock
MKSI
$7.73B
| $1.53M | ﹤0.01% |
18,829
+11,759
| +166% | +$958K |
|
1220
Phillips 66
PSX
$52.9B
| $1.53M | ﹤0.01% |
28,558
-21,398
| -43% | -$1.15M |
|
|
PARA
1221
DELISTED
Paramount Global Class B
PARA
| $1.53M | ﹤0.01% |
109,285
-53,208
| -33% | -$745K |
|
|
FSCT
1222
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.53M | ﹤0.01% |
+48,467
| New | +$1.53M |
|
1223
Vident International Equity Strategy
VIDI
$392M
| $1.53M | ﹤0.01% |
+89,646
| New | +$1.53M |
|
|
IFEU
1224
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.53M | ﹤0.01% |
51,708
-36,757
| -42% | -$1.09M |
|
1225
Altice USA
ATUS
$1.12B
| $1.53M | ﹤0.01% |
68,451
+46,158
| +207% | +$1.03M |
|