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 | |
|---|---|---|---|---|---|---|
1526
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $870K | ﹤0.01% |
27,505
+18,202
| +196% | +$576K |
|
1527
SPDR S&P Global Dividend ETF
WDIV
$227M
| $868K | ﹤0.01% |
12,255
-11,756
| -49% | -$833K |
|
1528
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $867K | ﹤0.01% |
+1,628
| New | +$867K |
|
1529
American Customer Satisfaction ETF
ACSI
$102M
| $865K | ﹤0.01% |
28,031
+12,283
| +78% | +$379K |
|
1530
World Kinect Corp
WKC
$1.41B
| $865K | ﹤0.01% |
+30,717
| New | +$865K |
|
1531
KBR
KBR
$6.36B
| $864K | ﹤0.01% |
43,582
+31,108
| +249% | +$617K |
|
1532
Companhia Siderúrgica Nacional
SID
$2.01B
| $864K | ﹤0.01% |
352,682
+164,710
| +88% | +$404K |
|
1533
AXIS Capital
AXS
$7.75B
| $862K | ﹤0.01% |
+17,151
| New | +$862K |
|
1534
Ollie's Bargain Outlet
OLLI
$8.06B
| $862K | ﹤0.01% |
16,197
+10,764
| +198% | +$573K |
|
1535
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $861K | ﹤0.01% |
31,948
-729
| -2% | -$19.6K |
|
1536
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $859K | ﹤0.01% |
19,437
-7,554
| -28% | -$334K |
|
1537
Steris
STE
$24.6B
| $857K | ﹤0.01% |
+9,792
| New | +$857K |
|
1538
Woodward
WWD
$14.3B
| $857K | ﹤0.01% |
+11,199
| New | +$857K |
|
1539
Huntington Ingalls Industries
HII
$10.8B
| $856K | ﹤0.01% |
3,631
+280
| +8% | +$66K |
|
|
FAIL
1540
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $855K | ﹤0.01% |
30,768
-2,944
| -9% | -$81.8K |
|
1541
Boston Properties
BXP
$12.2B
| $854K | ﹤0.01% |
6,566
-1,957
| -23% | -$255K |
|
1542
ProShares Ultra MSCI Japan
EZJ
$9.46M
| $854K | ﹤0.01% |
19,653
-39,570
| -67% | -$1.72M |
|
1543
Humana
HUM
$33.2B
| $854K | ﹤0.01% |
3,444
+1,863
| +118% | +$462K |
|
|
AGU
1544
DELISTED
Agrium
AGU
| $853K | ﹤0.01% |
7,416
-1,336
| -15% | -$154K |
|
1545
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $852K | ﹤0.01% |
30,160
-6,726
| -18% | -$190K |
|
1546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $852K | ﹤0.01% |
16,971
-110,772
| -87% | -$5.56M |
|
1547
Edgewell Personal Care
EPC
$1.01B
| $850K | ﹤0.01% |
14,314
+7,418
| +108% | +$440K |
|
1548
Polaris
PII
$3.22B
| $850K | ﹤0.01% |
6,853
+717
| +12% | +$88.9K |
|
1549
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $849K | ﹤0.01% |
34,248
-9,231
| -21% | -$229K |
|
1550
Bank of Montreal
BMO
$90.5B
| $848K | ﹤0.01% |
10,592
-74,877
| -88% | -$5.99M |
|