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 | |
|---|---|---|---|---|---|---|
1251
iShares US Basic Materials ETF
IYM
$569M
| $1.2M | ﹤0.01% |
11,762
+290
| +3% | +$29.6K |
|
1252
AMC Entertainment Holdings
AMC
$1.44B
| $1.2M | ﹤0.01% |
7,930
+4,501
| +131% | +$679K |
|
1253
DTE Energy
DTE
$28.4B
| $1.2M | ﹤0.01% |
12,830
+9,500
| +285% | +$885K |
|
1254
Brixmor Property Group
BRX
$8.57B
| $1.19M | ﹤0.01% |
+63,908
| New | +$1.19M |
|
|
POT
1255
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | ﹤0.01% |
57,655
+32,838
| +132% | +$678K |
|
1256
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.19M | ﹤0.01% |
17,037
+8,955
| +111% | +$625K |
|
1257
Sabre
SABR
$738M
| $1.19M | ﹤0.01% |
+58,015
| New | +$1.19M |
|
1258
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.19M | ﹤0.01% |
25,760
-51,518
| -67% | -$2.37M |
|
1259
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.19M | ﹤0.01% |
52,537
-41,802
| -44% | -$944K |
|
1260
Enovis
ENOV
$1.81B
| $1.18M | ﹤0.01% |
17,315
-3,113
| -15% | -$212K |
|
|
JDIV
1261
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.18M | ﹤0.01% |
+45,416
| New | +$1.18M |
|
1262
VanEck Energy Income ETF
EINC
$71.9M
| $1.18M | ﹤0.01% |
16,831
+12,819
| +320% | +$898K |
|
1263
TransDigm Group
TDG
$71.6B
| $1.18M | ﹤0.01% |
4,290
+1,340
| +45% | +$368K |
|
|
SWIN
1264
DELISTED
ALPS/Dorsey Wright Sector Momentum ETF
SWIN
| $1.18M | ﹤0.01% |
39,534
+22,800
| +136% | +$679K |
|
1265
RPM International
RPM
$16.2B
| $1.17M | ﹤0.01% |
22,387
+13,294
| +146% | +$697K |
|
1266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.17M | ﹤0.01% |
34,089
-72,767
| -68% | -$2.5M |
|
1267
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.17M | ﹤0.01% |
37,927
-205,006
| -84% | -$6.32M |
|
1268
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.17M | ﹤0.01% |
15,150
+8,939
| +144% | +$690K |
|
|
REEM
1269
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
| $1.17M | ﹤0.01% |
42,566
-34,191
| -45% | -$940K |
|
1270
Tenet Healthcare
THC
$17B
| $1.17M | ﹤0.01% |
+77,039
| New | +$1.17M |
|
1271
iRobot
IRBT
$107M
| $1.17M | ﹤0.01% |
15,196
+5,994
| +65% | +$460K |
|
1272
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.17M | ﹤0.01% |
10,463
-15,401
| -60% | -$1.71M |
|
|
GGP
1273
DELISTED
GGP Inc.
GGP
| $1.16M | ﹤0.01% |
49,577
+33,638
| +211% | +$787K |
|
1274
Exelon
EXC
$43.8B
| $1.16M | ﹤0.01% |
41,244
+28,626
| +227% | +$804K |
|
|
HEMV
1275
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $1.16M | ﹤0.01% |
+42,200
| New | +$1.16M |
|