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 | |
|---|---|---|---|---|---|---|
|
EQC
1376
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
+39,841
| New | +$1.26M |
|
1377
Charles Schwab
SCHW
$170B
| $1.26M | ﹤0.01% |
37,523
+243
| +0.7% | +$8.17K |
|
1378
New York Times
NYT
$9.59B
| $1.26M | ﹤0.01% |
41,025
-8,823
| -18% | -$271K |
|
1379
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.26M | ﹤0.01% |
34,961
+19,410
| +125% | +$698K |
|
|
ZJPN
1380
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.26M | ﹤0.01% |
19,298
-6,890
| -26% | -$449K |
|
1381
Horace Mann Educators
HMN
$1.94B
| $1.26M | ﹤0.01% |
+34,279
| New | +$1.26M |
|
1382
Norwegian Cruise Line
NCLH
$12B
| $1.26M | ﹤0.01% |
114,523
+90,149
| +370% | +$988K |
|
1383
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.25M | ﹤0.01% |
56,418
+27,207
| +93% | +$604K |
|
1384
Flowers Foods
FLO
$2.9B
| $1.25M | ﹤0.01% |
+60,802
| New | +$1.25M |
|
1385
Sarepta Therapeutics
SRPT
$1.82B
| $1.24M | ﹤0.01% |
12,704
+8,069
| +174% | +$789K |
|
1386
Bath & Body Works
BBWI
$5.61B
| $1.24M | ﹤0.01% |
132,133
-627,562
| -83% | -$5.87M |
|
1387
Lamb Weston
LW
$7.86B
| $1.23M | ﹤0.01% |
21,597
+18,736
| +655% | +$1.07M |
|
1388
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $1.23M | ﹤0.01% |
55,191
+38,999
| +241% | +$870K |
|
1389
Sandstorm Gold
SAND
$3.46B
| $1.23M | ﹤0.01% |
245,485
+113,024
| +85% | +$566K |
|
1390
Genpact
G
$7.41B
| $1.23M | ﹤0.01% |
+42,095
| New | +$1.23M |
|
1391
Tenaris
TS
$18.7B
| $1.23M | ﹤0.01% |
99,831
-304,758
| -75% | -$3.75M |
|
|
AIV
1392
Aimco
AIV
$1.07B
| $1.23M | ﹤0.01% |
+262,235
| New | +$1.23M |
|
1393
Everest Group
EG
$14.7B
| $1.23M | ﹤0.01% |
6,364
+5,191
| +443% | +$999K |
|
|
CEO
1394
DELISTED
CNOOC Limited
CEO
| $1.23M | ﹤0.01% |
+11,835
| New | +$1.23M |
|
1395
iShares MSCI Ireland ETF
EIRL
$60.5M
| $1.22M | ﹤0.01% |
38,951
+32,550
| +509% | +$1.02M |
|
|
TGE
1396
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.22M | ﹤0.01% |
74,383
+62,572
| +530% | +$1.03M |
|
1397
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | ﹤0.01% |
71,023
-374,727
| -84% | -$6.45M |
|
1398
Fortis
FTS
$24.9B
| $1.22M | ﹤0.01% |
+31,602
| New | +$1.22M |
|
1399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | ﹤0.01% |
21,155
-53,193
| -72% | -$3.07M |
|
|
NUVA
1400
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
+24,083
| New | +$1.22M |
|