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 | |
|---|---|---|---|---|---|---|
|
CHIX
1476
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.13M | ﹤0.01% |
82,580
+35,867
| +77% | +$490K |
|
1477
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.13M | ﹤0.01% |
39,570
+11,519
| +41% | +$328K |
|
1478
CRISPR Therapeutics
CRSP
$5.12B
| $1.13M | ﹤0.01% |
26,550
+20,485
| +338% | +$869K |
|
1479
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.13M | ﹤0.01% |
59,213
+28,001
| +90% | +$532K |
|
1480
Lindsay Corp
LNN
$1.52B
| $1.13M | ﹤0.01% |
+12,283
| New | +$1.13M |
|
|
LN
1481
DELISTED
LINE Corporation
LN
| $1.12M | ﹤0.01% |
23,358
+16,369
| +234% | +$788K |
|
1482
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $1.12M | ﹤0.01% |
50,137
+11,462
| +30% | +$257K |
|
1483
EQT Corp
EQT
$31.8B
| $1.12M | ﹤0.01% |
158,659
-157,883
| -50% | -$1.12M |
|
1484
Rio Tinto
RIO
$101B
| $1.12M | ﹤0.01% |
24,631
-478,120
| -95% | -$21.8M |
|
1485
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.12M | ﹤0.01% |
43,213
-39,451
| -48% | -$1.02M |
|
1486
OR Royalties Inc.
OR
$6.76B
| $1.12M | ﹤0.01% |
149,107
+62,855
| +73% | +$470K |
|
|
WPS
1487
DELISTED
iShares International Developed Property ETF
WPS
| $1.11M | ﹤0.01% |
40,014
-40,627
| -50% | -$1.13M |
|
|
CROP
1488
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.11M | ﹤0.01% |
41,471
+1,794
| +5% | +$48.1K |
|
|
JPNL
1489
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.11M | ﹤0.01% |
+34,548
| New | +$1.11M |
|
1490
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.11M | ﹤0.01% |
212,304
+148,667
| +234% | +$777K |
|
1491
Regency Centers
REG
$13B
| $1.11M | ﹤0.01% |
+28,895
| New | +$1.11M |
|
|
ETFC
1492
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | ﹤0.01% |
32,298
-20,055
| -38% | -$689K |
|
1493
CarMax
KMX
$8.97B
| $1.11M | ﹤0.01% |
20,539
-26,275
| -56% | -$1.41M |
|
1494
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.11M | ﹤0.01% |
+26,859
| New | +$1.11M |
|
1495
Amicus Therapeutics
FOLD
$2.46B
| $1.1M | ﹤0.01% |
119,436
+40,336
| +51% | +$373K |
|
1496
Magna International
MGA
$13.1B
| $1.1M | ﹤0.01% |
34,594
-16,043
| -32% | -$512K |
|
1497
Vanguard Mid-Cap ETF
VO
$88B
| $1.1M | ﹤0.01% |
8,383
+7,074
| +540% | +$931K |
|
1498
Fox Class A
FOXA
$26B
| $1.1M | ﹤0.01% |
+46,641
| New | +$1.1M |
|
1499
Tyler Technologies
TYL
$23.6B
| $1.1M | ﹤0.01% |
+3,713
| New | +$1.1M |
|
|
ZDEU
1500
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.1M | ﹤0.01% |
+25,190
| New | +$1.1M |
|