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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.03M | ﹤0.01% |
38,800
+24,325
| +168% | +$644K |
|
1377
Manhattan Associates
MANH
$13.1B
| $1.03M | ﹤0.01% |
+20,762
| New | +$1.03M |
|
1378
Aecom
ACM
$16.8B
| $1.03M | ﹤0.01% |
+27,595
| New | +$1.03M |
|
1379
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $1.02M | ﹤0.01% |
22,109
-1,998
| -8% | -$92.4K |
|
1380
Cognizant
CTSH
$33.8B
| $1.02M | ﹤0.01% |
14,361
+4,937
| +52% | +$351K |
|
1381
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $1.02M | ﹤0.01% |
22,971
-9,226
| -29% | -$410K |
|
1382
Northern Trust
NTRS
$24.7B
| $1.02M | ﹤0.01% |
10,215
+2,654
| +35% | +$265K |
|
|
IBDN
1383
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.02M | ﹤0.01% |
40,787
-21,752
| -35% | -$543K |
|
1384
Aegon
AEG
$12.2B
| $1.02M | ﹤0.01% |
198,789
+144,368
| +265% | +$739K |
|
1385
FerroAtlántica
GSM
$773M
| $1.02M | ﹤0.01% |
62,769
-266,333
| -81% | -$4.32M |
|
|
DBKO
1386
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $1.02M | ﹤0.01% |
32,353
-159,950
| -83% | -$5.02M |
|
1387
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.02M | ﹤0.01% |
+42,979
| New | +$1.02M |
|
1388
Five Below
FIVE
$7.71B
| $1.01M | ﹤0.01% |
15,241
+9,187
| +152% | +$609K |
|
1389
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.01M | ﹤0.01% |
+19,451
| New | +$1.01M |
|
|
RGLB
1390
DELISTED
Invesco Global Revenue ETF
RGLB
| $1.01M | ﹤0.01% |
36,290
+20,190
| +125% | +$562K |
|
1391
BCE
BCE
$22.5B
| $1.01M | ﹤0.01% |
21,008
-2,063
| -9% | -$99.1K |
|
1392
Rio Tinto
RIO
$101B
| $1.01M | ﹤0.01% |
19,042
-73,601
| -79% | -$3.9M |
|
1393
Urban Outfitters
URBN
$6.07B
| $1.01M | ﹤0.01% |
28,761
-23,026
| -44% | -$807K |
|
1394
ProShares Short High Yield
SJB
$69.1M
| $1.01M | ﹤0.01% |
43,541
-42,375
| -49% | -$980K |
|
1395
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.01M | ﹤0.01% |
33,234
+17,818
| +116% | +$539K |
|
1396
Vodafone
VOD
$28.5B
| $1.01M | ﹤0.01% |
31,525
+13,935
| +79% | +$445K |
|
1397
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.01M | ﹤0.01% |
17,641
+2,883
| +20% | +$164K |
|
|
IPXL
1398
DELISTED
Impax Laboratories, Inc.
IPXL
| $1M | ﹤0.01% |
+60,306
| New | +$1M |
|
1399
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $1M | ﹤0.01% |
19,843
+5,203
| +36% | +$263K |
|
|
GDVD
1400
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $1M | ﹤0.01% |
35,780
+14,605
| +69% | +$409K |
|