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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Comerica
CMA
$9.06B
| $1.46M | ﹤0.01% |
20,085
-18,101
| -47% | -$1.31M |
|
1277
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $1.46M | ﹤0.01% |
222
-45
| -17% | -$295K |
|
1278
Invesco DB Agriculture Fund
DBA
$814M
| $1.46M | ﹤0.01% |
87,774
+71,030
| +424% | +$1.18M |
|
1279
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.45M | ﹤0.01% |
55,414
+32,853
| +146% | +$862K |
|
|
CNXM
1280
DELISTED
CNX Midstream Partners LP
CNXM
| $1.45M | ﹤0.01% |
103,419
-20,613
| -17% | -$290K |
|
|
ENLC
1281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
143,939
+98,235
| +215% | +$991K |
|
|
USOU
1282
DELISTED
United States 3X Oil Fund
USOU
| $1.45M | ﹤0.01% |
54,003
+21,979
| +69% | +$591K |
|
1283
Banco Macro
BMA
$2.8B
| $1.45M | ﹤0.01% |
+19,918
| New | +$1.45M |
|
1284
Canadian Pacific Kansas City
CP
$68.9B
| $1.45M | ﹤0.01% |
30,815
-84,110
| -73% | -$3.96M |
|
1285
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $1.45M | ﹤0.01% |
52,648
+8,001
| +18% | +$220K |
|
1286
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $1.45M | ﹤0.01% |
53,600
+29,995
| +127% | +$810K |
|
|
IBMH
1287
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.45M | ﹤0.01% |
56,834
-230,759
| -80% | -$5.87M |
|
1288
Cognex
CGNX
$7.45B
| $1.45M | ﹤0.01% |
30,115
+22,534
| +297% | +$1.08M |
|
1289
Tapestry
TPR
$22.2B
| $1.44M | ﹤0.01% |
45,443
-23,595
| -34% | -$749K |
|
1290
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.44M | ﹤0.01% |
9,884
+5,975
| +153% | +$870K |
|
|
STAY
1291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.44M | ﹤0.01% |
85,035
+67,654
| +389% | +$1.14M |
|
1292
Tradeweb Markets
TW
$25.2B
| $1.43M | ﹤0.01% |
+32,728
| New | +$1.43M |
|
1293
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.43M | ﹤0.01% |
+49,937
| New | +$1.43M |
|
1294
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.43M | ﹤0.01% |
12,286
-15,452
| -56% | -$1.8M |
|
|
PSXP
1295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
29,025
+12,038
| +71% | +$594K |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$1.11B
| $1.42M | ﹤0.01% |
42,814
+17,811
| +71% | +$592K |
|
1297
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.42M | ﹤0.01% |
29,509
-109,881
| -79% | -$5.3M |
|
1298
The Mosaic Company
MOS
$10.7B
| $1.41M | ﹤0.01% |
56,501
-61,752
| -52% | -$1.55M |
|
1299
BRF SA
BRFS
$6.22B
| $1.41M | ﹤0.01% |
185,884
+102,842
| +124% | +$782K |
|
|
HFXE
1300
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.41M | ﹤0.01% |
71,935
+29,531
| +70% | +$580K |
|