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 | |
|---|---|---|---|---|---|---|
1276
First Horizon
FHN
$11.4B
| $1.36M | ﹤0.01% |
81,957
+62,564
| +323% | +$1.04M |
|
1277
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $1.36M | ﹤0.01% |
+25,172
| New | +$1.36M |
|
|
EUMF
1278
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.36M | ﹤0.01% |
45,012
+2,780
| +7% | +$83.8K |
|
1279
Eldorado Gold
EGO
$5.7B
| $1.36M | ﹤0.01% |
168,930
-110,389
| -40% | -$886K |
|
1280
Adtalem Global Education
ATGE
$4.94B
| $1.36M | ﹤0.01% |
38,730
+25,123
| +185% | +$879K |
|
1281
iShares GNMA Bond ETF
GNMA
$370M
| $1.35M | ﹤0.01% |
26,959
+17,463
| +184% | +$877K |
|
|
GPP
1282
DELISTED
Green Plains Partners LP
GPP
| $1.35M | ﹤0.01% |
+97,945
| New | +$1.35M |
|
1283
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.35M | ﹤0.01% |
46,758
+15,765
| +51% | +$455K |
|
1284
Dick's Sporting Goods
DKS
$19.9B
| $1.35M | ﹤0.01% |
+27,253
| New | +$1.35M |
|
1285
Franklin High Yield Corporate ETF
FLHY
$640M
| $1.34M | ﹤0.01% |
51,261
+13,352
| +35% | +$350K |
|
|
HNP
1286
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.34M | ﹤0.01% |
66,336
+48,649
| +275% | +$984K |
|
1287
Texas Instruments
TXN
$166B
| $1.34M | ﹤0.01% |
10,455
-27,379
| -72% | -$3.51M |
|
1288
Unum
UNM
$12.8B
| $1.34M | ﹤0.01% |
45,987
+31,566
| +219% | +$920K |
|
|
PVG
1289
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.34M | ﹤0.01% |
120,492
-17,936
| -13% | -$200K |
|
1290
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.34M | ﹤0.01% |
42,756
-191,835
| -82% | -$6.01M |
|
1291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.34M | ﹤0.01% |
26,650
-87,118
| -77% | -$4.38M |
|
1292
iShares Global Utilities ETF
JXI
$216M
| $1.34M | ﹤0.01% |
22,744
-42,353
| -65% | -$2.49M |
|
1293
Okta
OKTA
$15.9B
| $1.34M | ﹤0.01% |
11,585
-183,193
| -94% | -$21.1M |
|
1294
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.34M | ﹤0.01% |
31,209
-11,062
| -26% | -$473K |
|
1295
Matador Resources
MTDR
$5.93B
| $1.33M | ﹤0.01% |
+74,152
| New | +$1.33M |
|
1296
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.33M | ﹤0.01% |
53,897
-36,612
| -40% | -$905K |
|
|
PBDM
1297
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $1.33M | ﹤0.01% |
52,531
-1,775
| -3% | -$45K |
|
|
CAJ
1298
DELISTED
Canon, Inc.
CAJ
| $1.33M | ﹤0.01% |
+48,720
| New | +$1.33M |
|
|
FIEE
1299
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $1.33M | ﹤0.01% |
7,220
-4,568
| -39% | -$843K |
|
1300
United States Brent Oil Fund
BNO
$102M
| $1.33M | ﹤0.01% |
63,791
+17,763
| +39% | +$370K |
|