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 | |
|---|---|---|---|---|---|---|
1326
Clorox
CLX
$15.1B
| $1.38M | ﹤0.01% |
9,006
-12,636
| -58% | -$1.93M |
|
1327
Sun Life Financial
SLF
$33.2B
| $1.38M | ﹤0.01% |
33,288
-26,505
| -44% | -$1.1M |
|
1328
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $1.38M | ﹤0.01% |
+31,050
| New | +$1.38M |
|
1329
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $1.38M | ﹤0.01% |
53,009
+12,425
| +31% | +$322K |
|
1330
Digital Turbine
APPS
$501M
| $1.37M | ﹤0.01% |
274,799
+228,647
| +495% | +$1.14M |
|
|
AGGP
1331
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.37M | ﹤0.01% |
70,461
+15,873
| +29% | +$310K |
|
1332
Autoliv
ALV
$9.68B
| $1.37M | ﹤0.01% |
+19,462
| New | +$1.37M |
|
1333
Amplify Mobile Payments ETF
IPAY
$270M
| $1.37M | ﹤0.01% |
+29,104
| New | +$1.37M |
|
|
DMRL
1334
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.36M | ﹤0.01% |
+23,936
| New | +$1.36M |
|
1335
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.36M | ﹤0.01% |
34,591
+20,685
| +149% | +$812K |
|
1336
Tractor Supply
TSCO
$32.1B
| $1.36M | ﹤0.01% |
62,330
-103,210
| -62% | -$2.25M |
|
1337
Global X SuperDividend US ETF
DIV
$648M
| $1.35M | ﹤0.01% |
59,777
+8,829
| +17% | +$200K |
|
1338
VanEck China Bond ETF
CBON
$17.9M
| $1.35M | ﹤0.01% |
59,855
-3,409
| -5% | -$77.1K |
|
1339
Archer Daniels Midland
ADM
$29.6B
| $1.35M | ﹤0.01% |
33,123
-5,340
| -14% | -$218K |
|
1340
iShares MSCI Finland ETF
EFNL
$30.1M
| $1.35M | ﹤0.01% |
35,944
+8,405
| +31% | +$316K |
|
1341
Yelp
YELP
$1.95B
| $1.35M | ﹤0.01% |
39,515
-189,388
| -83% | -$6.47M |
|
1342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.35M | ﹤0.01% |
22,036
+731
| +3% | +$44.8K |
|
1343
Global X Aging Population ETF
AGNG
$65M
| $1.35M | ﹤0.01% |
63,328
+44,429
| +235% | +$945K |
|
1344
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.35M | ﹤0.01% |
37,591
+6,214
| +20% | +$223K |
|
1345
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.35M | ﹤0.01% |
24,272
+14,143
| +140% | +$785K |
|
1346
Sibanye-Stillwater
SBSW
$6.17B
| $1.35M | ﹤0.01% |
283,553
-2,155,928
| -88% | -$10.2M |
|
1347
Compass Minerals
CMP
$753M
| $1.35M | ﹤0.01% |
+24,492
| New | +$1.35M |
|
1348
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.34M | ﹤0.01% |
48,165
+34,416
| +250% | +$960K |
|
1349
Equinix
EQIX
$77.2B
| $1.34M | ﹤0.01% |
2,662
-770
| -22% | -$388K |
|
1350
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.34M | ﹤0.01% |
27,395
-16,317
| -37% | -$798K |
|