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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXA
1426
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.39M | ﹤0.01% |
342,342
+296
| +0.1% | +$2.93K |
|
1427
Harbor Scientific Alpha Income ETF
SIFI
$34.5M
| $3.39M | ﹤0.01% |
79,471
+5,209
| +7% | +$222K |
|
1428
Texas Instruments
TXN
$166B
| $3.39M | ﹤0.01% |
22,030
-205,241
| -90% | -$31.5M |
|
1429
FLEX LNG
FLNG
$1.37B
| $3.37M | ﹤0.01% |
121,918
+83,027
| +213% | +$2.3M |
|
1430
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.37M | ﹤0.01% |
+192,049
| New | +$3.37M |
|
1431
Under Armour
UAA
$2.08B
| $3.37M | ﹤0.01% |
404,197
+172,902
| +75% | +$1.44M |
|
1432
EastGroup Properties
EGP
$8.9B
| $3.37M | ﹤0.01% |
21,808
+19,194
| +734% | +$2.96M |
|
1433
Ionis Pharmaceuticals
IONS
$10.1B
| $3.36M | ﹤0.01% |
90,889
+63,098
| +227% | +$2.34M |
|
|
PRPC
1434
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.36M | ﹤0.01% |
341,614
+417
| +0.1% | +$4.1K |
|
1435
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.35M | ﹤0.01% |
+100,480
| New | +$3.35M |
|
1436
WisdomTree International Efficient Core Fund
NTSI
$433M
| $3.35M | ﹤0.01% |
108,253
+32,925
| +44% | +$1.02M |
|
1437
Regions Financial
RF
$24.2B
| $3.35M | ﹤0.01% |
178,644
-561,677
| -76% | -$10.5M |
|
|
GSEV
1438
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $3.35M | ﹤0.01% |
342,099
-13,722
| -4% | -$134K |
|
|
LAC
1439
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.35M | ﹤0.01% |
166,214
-56,733
| -25% | -$1.14M |
|
1440
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $3.34M | ﹤0.01% |
122,531
+98,765
| +416% | +$2.7M |
|
1441
Roundhill Ball Metaverse ETF
METV
$333M
| $3.34M | ﹤0.01% |
416,082
+156,467
| +60% | +$1.26M |
|
1442
VanEck Inflation Allocation ETF
RAAX
$150M
| $3.34M | ﹤0.01% |
134,729
+100,724
| +296% | +$2.49M |
|
1443
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $3.33M | ﹤0.01% |
+75,079
| New | +$3.33M |
|
1444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.33M | ﹤0.01% |
176,909
+115,020
| +186% | +$2.16M |
|
1445
NatWest
NWG
$58.2B
| $3.32M | ﹤0.01% |
566,303
+45,111
| +9% | +$265K |
|
1446
DocuSign
DOCU
$16.1B
| $3.32M | ﹤0.01% |
57,847
+42,350
| +273% | +$2.43M |
|
1447
Coterra Energy
CTRA
$18.6B
| $3.31M | ﹤0.01% |
128,385
-289,679
| -69% | -$7.47M |
|
1448
Fulgent Genetics
FLGT
$670M
| $3.31M | ﹤0.01% |
60,665
-26,288
| -30% | -$1.43M |
|
1449
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $3.31M | ﹤0.01% |
+76,455
| New | +$3.31M |
|
|
BBBY
1450
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.31M | ﹤0.01% |
132,137
-7,743
| -6% | -$194K |
|