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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.45M | ﹤0.01% |
+80,212
| New | +$1.45M |
|
1352
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.45M | ﹤0.01% |
+28,424
| New | +$1.45M |
|
1353
Ball Corp
BALL
$13.9B
| $1.45M | ﹤0.01% |
25,023
+17,250
| +222% | +$998K |
|
1354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.44M | ﹤0.01% |
30,711
-11,822
| -28% | -$555K |
|
1355
Under Armour
UAA
$2.08B
| $1.44M | ﹤0.01% |
68,176
+41,969
| +160% | +$887K |
|
1356
PTC
PTC
$24.6B
| $1.44M | ﹤0.01% |
15,596
-17,392
| -53% | -$1.6M |
|
1357
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.43M | ﹤0.01% |
13,400
+10,216
| +321% | +$1.09M |
|
1358
iShares US Regional Banks ETF
IAT
$651M
| $1.43M | ﹤0.01% |
32,980
+20,024
| +155% | +$870K |
|
1359
Golar LNG
GLNG
$4.16B
| $1.43M | ﹤0.01% |
67,895
+20,860
| +44% | +$440K |
|
1360
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $1.43M | ﹤0.01% |
59,520
-8,583
| -13% | -$207K |
|
1361
US Commodity Index
USCI
$264M
| $1.43M | ﹤0.01% |
36,983
-25,568
| -41% | -$990K |
|
1362
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $1.43M | ﹤0.01% |
59,704
-58,009
| -49% | -$1.39M |
|
1363
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $1.42M | ﹤0.01% |
+62,409
| New | +$1.42M |
|
1364
ProShares Large Cap Core Plus
CSM
$474M
| $1.42M | ﹤0.01% |
41,482
+33,140
| +397% | +$1.13M |
|
1365
MPLX
MPLX
$52.1B
| $1.42M | ﹤0.01% |
43,109
+3,769
| +10% | +$124K |
|
1366
iShares MSCI Philippines ETF
EPHE
$103M
| $1.42M | ﹤0.01% |
+41,271
| New | +$1.42M |
|
1367
Keysight
KEYS
$29.3B
| $1.42M | ﹤0.01% |
16,238
+12,764
| +367% | +$1.11M |
|
1368
T Rowe Price
TROW
$23.2B
| $1.42M | ﹤0.01% |
14,140
+6,793
| +92% | +$680K |
|
1369
iShares MSCI Canada ETF
EWC
$3.26B
| $1.41M | ﹤0.01% |
51,166
-125,225
| -71% | -$3.46M |
|
1370
iShares MSCI China A ETF
CNYA
$217M
| $1.41M | ﹤0.01% |
47,702
-8,268
| -15% | -$244K |
|
1371
Hain Celestial
HAIN
$194M
| $1.41M | ﹤0.01% |
60,767
-31,552
| -34% | -$730K |
|
1372
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.41M | ﹤0.01% |
23,803
-2,581
| -10% | -$152K |
|
1373
iShares US Financial Services ETF
IYG
$1.93B
| $1.4M | ﹤0.01% |
33,636
+9,105
| +37% | +$379K |
|
1374
Fortive
FTV
$16.5B
| $1.4M | ﹤0.01% |
+19,902
| New | +$1.4M |
|
1375
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.4M | ﹤0.01% |
46,162
-5,954
| -11% | -$180K |
|