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
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Heron Therapeutics
HRTX
$193M
| $1.51M | ﹤0.01% |
47,737
+41,057
| +615% | +$1.3M |
|
1327
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.51M | ﹤0.01% |
28,451
+644
| +2% | +$34.2K |
|
1328
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | ﹤0.01% |
15,423
-23,954
| -61% | -$2.35M |
|
|
TTM
1329
DELISTED
Tata Motors Limited
TTM
| $1.51M | ﹤0.01% |
97,712
+10,741
| +12% | +$166K |
|
1330
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.51M | ﹤0.01% |
+22,232
| New | +$1.51M |
|
1331
Guidewire Software
GWRE
$21.4B
| $1.51M | ﹤0.01% |
+14,928
| New | +$1.51M |
|
1332
Host Hotels & Resorts
HST
$12.1B
| $1.51M | ﹤0.01% |
71,437
-13,553
| -16% | -$286K |
|
|
DYLS
1333
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.51M | ﹤0.01% |
42,553
-22,935
| -35% | -$812K |
|
|
MBT
1334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.51M | ﹤0.01% |
176,605
-174,869
| -50% | -$1.49M |
|
1335
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.51M | ﹤0.01% |
+27,594
| New | +$1.51M |
|
1336
Idexx Laboratories
IDXX
$51.3B
| $1.5M | ﹤0.01% |
6,024
+768
| +15% | +$192K |
|
1337
CME Group
CME
$94.5B
| $1.5M | ﹤0.01% |
8,820
-5,054
| -36% | -$860K |
|
1338
General Motors
GM
$55.7B
| $1.5M | ﹤0.01% |
44,503
-128,992
| -74% | -$4.34M |
|
1339
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
| $1.5M | ﹤0.01% |
80,239
-41,161
| -34% | -$767K |
|
|
ORG
1340
DELISTED
The Organics ETF
ORG
| $1.49M | ﹤0.01% |
47,094
+27,327
| +138% | +$866K |
|
1341
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.49M | ﹤0.01% |
+43,672
| New | +$1.49M |
|
1342
FIVE9
FIVN
$2B
| $1.49M | ﹤0.01% |
34,114
+20,403
| +149% | +$891K |
|
1343
Masimo
MASI
$8.01B
| $1.48M | ﹤0.01% |
11,917
-107,467
| -90% | -$13.4M |
|
|
GAP
1344
The Gap, Inc.
GAP
$8.5B
| $1.48M | ﹤0.01% |
51,422
+19,951
| +63% | +$576K |
|
|
REFA
1345
DELISTED
Invesco International Revenue ETF
REFA
| $1.48M | ﹤0.01% |
55,236
+15,400
| +39% | +$414K |
|
1346
FibroGen
FGEN
$48.6M
| $1.48M | ﹤0.01% |
+975
| New | +$1.48M |
|
1347
iShares International Select Dividend ETF
IDV
$5.88B
| $1.48M | ﹤0.01% |
45,377
-309,580
| -87% | -$10.1M |
|
1348
HEICO
HEI
$44.4B
| $1.48M | ﹤0.01% |
15,980
+10,181
| +176% | +$943K |
|
1349
Amplify Mobile Payments ETF
IPAY
$270M
| $1.48M | ﹤0.01% |
+34,459
| New | +$1.48M |
|
1350
C.H. Robinson
CHRW
$15.6B
| $1.48M | ﹤0.01% |
15,065
-6,816
| -31% | -$667K |
|