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 | |
|---|---|---|---|---|---|---|
1301
iShares International Select Dividend ETF
IDV
$5.88B
| $1.38M | ﹤0.01% |
+61,165
| New | +$1.38M |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $1.38M | ﹤0.01% |
10,625
-14,822
| -58% | -$1.93M |
|
|
BHVN
1303
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.38M | ﹤0.01% |
40,609
+28,637
| +239% | +$975K |
|
1304
Premier
PINC
$2.2B
| $1.38M | ﹤0.01% |
+42,190
| New | +$1.38M |
|
1305
Watsco
WSO
$15.5B
| $1.38M | ﹤0.01% |
+8,737
| New | +$1.38M |
|
|
EUMF
1306
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.38M | ﹤0.01% |
60,184
+15,172
| +34% | +$347K |
|
1307
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.37M | ﹤0.01% |
84,441
+71,688
| +562% | +$1.17M |
|
1308
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.37M | ﹤0.01% |
47,242
+12,620
| +36% | +$366K |
|
1309
Super Micro Computer
SMCI
$26.7B
| $1.37M | ﹤0.01% |
+644,440
| New | +$1.37M |
|
1310
DexCom
DXCM
$29.9B
| $1.37M | ﹤0.01% |
20,308
-3,396
| -14% | -$229K |
|
1311
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.37M | ﹤0.01% |
42,999
+16,635
| +63% | +$529K |
|
1312
SSR Mining
SSRM
$4.54B
| $1.37M | ﹤0.01% |
120,095
+16,147
| +16% | +$184K |
|
|
MJJ
1313
DELISTED
MicroSectors Cannabis ETNs
MJJ
| $1.37M | ﹤0.01% |
+33,990
| New | +$1.37M |
|
1314
Simon Property Group
SPG
$59.6B
| $1.36M | ﹤0.01% |
+24,842
| New | +$1.36M |
|
1315
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.36M | ﹤0.01% |
39,773
-11,155
| -22% | -$381K |
|
1316
Enterprise Products Partners
EPD
$68.8B
| $1.36M | ﹤0.01% |
94,718
+49,683
| +110% | +$711K |
|
1317
Lennar Class A
LEN
$35.6B
| $1.36M | ﹤0.01% |
36,653
-45,616
| -55% | -$1.69M |
|
|
QIWI
1318
DELISTED
QIWI PLC
QIWI
| $1.35M | ﹤0.01% |
+126,376
| New | +$1.35M |
|
1319
PLDT
PHI
$4.22B
| $1.35M | ﹤0.01% |
+65,790
| New | +$1.35M |
|
1320
Coty
COTY
$3.57B
| $1.35M | ﹤0.01% |
262,005
+63,179
| +32% | +$326K |
|
1321
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $1.35M | ﹤0.01% |
73,833
+50,354
| +214% | +$922K |
|
1322
Live Nation Entertainment
LYV
$40.3B
| $1.35M | ﹤0.01% |
29,684
+7,764
| +35% | +$353K |
|
1323
T Rowe Price
TROW
$23.2B
| $1.35M | ﹤0.01% |
13,810
+8,139
| +144% | +$795K |
|
1324
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.35M | ﹤0.01% |
1,485
+1,071
| +259% | +$971K |
|
1325
TIM SA
TIMB
$10.3B
| $1.35M | ﹤0.01% |
112,650
+99,508
| +757% | +$1.19M |
|