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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1451
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | ﹤0.01% |
+11,948
| New | +$1.34M |
|
1452
Stitch Fix
SFIX
$714M
| $1.33M | ﹤0.01% |
30,479
-24,415
| -44% | -$1.07M |
|
1453
Wyndham Hotels & Resorts
WH
$6.55B
| $1.33M | ﹤0.01% |
23,841
+12,224
| +105% | +$679K |
|
1454
Weyerhaeuser
WY
$18B
| $1.32M | ﹤0.01% |
40,953
-45,757
| -53% | -$1.48M |
|
1455
Papa John's
PZZA
$1.65B
| $1.32M | ﹤0.01% |
25,757
-74,748
| -74% | -$3.83M |
|
1456
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.32M | ﹤0.01% |
55,292
+13,827
| +33% | +$330K |
|
1457
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $1.32M | ﹤0.01% |
17,199
-18,191
| -51% | -$1.39M |
|
1458
Republic Services
RSG
$71.3B
| $1.32M | ﹤0.01% |
18,115
-79,552
| -81% | -$5.78M |
|
1459
Sprott Gold Miners ETF
SGDM
$548M
| $1.32M | ﹤0.01% |
84,348
+16,152
| +24% | +$252K |
|
1460
LivaNova
LIVN
$3.07B
| $1.31M | ﹤0.01% |
+10,605
| New | +$1.31M |
|
1461
AeroVironment
AVAV
$12.1B
| $1.31M | ﹤0.01% |
11,698
+2,066
| +21% | +$232K |
|
|
SYV
1462
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.31M | ﹤0.01% |
18,984
+15,120
| +391% | +$1.04M |
|
1463
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.31M | ﹤0.01% |
22,235
-6,518
| -23% | -$384K |
|
1464
PROS Holdings
PRO
$699M
| $1.31M | ﹤0.01% |
+37,356
| New | +$1.31M |
|
1465
Copart
CPRT
$46.8B
| $1.31M | ﹤0.01% |
101,456
+79,884
| +370% | +$1.03M |
|
1466
Illinois Tool Works
ITW
$76.8B
| $1.3M | ﹤0.01% |
9,233
-26,655
| -74% | -$3.76M |
|
1467
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.3M | ﹤0.01% |
36,075
-24,988
| -41% | -$903K |
|
1468
Sherwin-Williams
SHW
$89.8B
| $1.3M | ﹤0.01% |
8,586
-4,536
| -35% | -$688K |
|
|
JPHF
1469
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.3M | ﹤0.01% |
+52,293
| New | +$1.3M |
|
|
IBMJ
1470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.3M | ﹤0.01% |
51,310
+34,922
| +213% | +$883K |
|
1471
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.3M | ﹤0.01% |
38,780
+30,550
| +371% | +$1.02M |
|
1472
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.3M | ﹤0.01% |
40,753
-38,525
| -49% | -$1.22M |
|
1473
JetBlue
JBLU
$1.84B
| $1.29M | ﹤0.01% |
66,787
-5,060
| -7% | -$98K |
|
1474
Abercrombie & Fitch
ANF
$4.12B
| $1.29M | ﹤0.01% |
61,191
+31,913
| +109% | +$674K |
|
1475
CAE Inc
CAE
$8.47B
| $1.29M | ﹤0.01% |
63,531
+26,131
| +70% | +$531K |
|