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 | |
|---|---|---|---|---|---|---|
1276
Schwab US REIT ETF
SCHH
$8.43B
| $1.41M | ﹤0.01% |
86,390
-133,204
| -61% | -$2.18M |
|
1277
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.41M | ﹤0.01% |
58,503
+28,972
| +98% | +$700K |
|
1278
Brinker International
EAT
$6.84B
| $1.41M | ﹤0.01% |
117,572
+106,327
| +946% | +$1.28M |
|
1279
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.41M | ﹤0.01% |
51,148
-34,408
| -40% | -$950K |
|
1280
US Bancorp
USB
$76.5B
| $1.41M | ﹤0.01% |
40,944
+35,627
| +670% | +$1.23M |
|
1281
Global X Social Media ETF
SOCL
$156M
| $1.41M | ﹤0.01% |
47,812
+14,674
| +44% | +$433K |
|
1282
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.41M | ﹤0.01% |
+24,184
| New | +$1.41M |
|
1283
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.41M | ﹤0.01% |
25,294
+3,683
| +17% | +$205K |
|
|
FL
1284
DELISTED
Foot Locker
FL
| $1.41M | ﹤0.01% |
63,709
-227,641
| -78% | -$5.02M |
|
|
CAJ
1285
DELISTED
Canon, Inc.
CAJ
| $1.41M | ﹤0.01% |
64,944
+16,224
| +33% | +$351K |
|
1286
Applied Industrial Technologies
AIT
$9.94B
| $1.4M | ﹤0.01% |
+30,671
| New | +$1.4M |
|
1287
Boyd Gaming
BYD
$6.79B
| $1.4M | ﹤0.01% |
96,896
+78,769
| +435% | +$1.14M |
|
1288
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.4M | ﹤0.01% |
46,180
-99,496
| -68% | -$3.01M |
|
|
BERY
1289
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | ﹤0.01% |
45,045
+37,842
| +525% | +$1.17M |
|
1290
BWX Technologies
BWXT
$15.4B
| $1.39M | ﹤0.01% |
+28,594
| New | +$1.39M |
|
1291
Match Group
MTCH
$9.08B
| $1.39M | ﹤0.01% |
21,067
+2,990
| +17% | +$197K |
|
|
EURZ
1292
DELISTED
Xtrackers Eurozone Equity ETF
EURZ
| $1.39M | ﹤0.01% |
81,883
+36,709
| +81% | +$624K |
|
1293
Skechers
SKX
| $1.39M | ﹤0.01% |
58,497
+47,291
| +422% | +$1.12M |
|
1294
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.39M | ﹤0.01% |
22,993
+1,361
| +6% | +$82.2K |
|
|
FLGE
1295
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.39M | ﹤0.01% |
6,096
+2,609
| +75% | +$593K |
|
|
CGC
1296
Canopy Growth
CGC
$427M
| $1.39M | ﹤0.01% |
9,505
-15,696
| -62% | -$2.29M |
|
1297
Ovintiv
OVV
$10.8B
| $1.39M | ﹤0.01% |
513,108
+470,756
| +1,112% | +$1.27M |
|
1298
iShares Dow Jones US ETF
IYY
$2.63B
| $1.38M | ﹤0.01% |
21,936
+15,230
| +227% | +$961K |
|
1299
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.38M | ﹤0.01% |
13,371
+10,514
| +368% | +$1.09M |
|
1300
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1.38M | ﹤0.01% |
54,089
+34,189
| +172% | +$874K |
|