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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$3.4B
| $898K | ﹤0.01% |
14,898
+6,030
| +68% | +$363K |
|
1577
Permian Resources
PR
$9.63B
| $897K | ﹤0.01% |
81,384
+57,253
| +237% | +$631K |
|
1578
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $897K | ﹤0.01% |
29,182
-3,113
| -10% | -$95.7K |
|
1579
Greif Class B
GEF.B
$2.46B
| $896K | ﹤0.01% |
20,180
+5,106
| +34% | +$227K |
|
1580
Bank OZK
OZK
$5.88B
| $896K | ﹤0.01% |
+39,233
| New | +$896K |
|
1581
Under Armour Class C
UA
$2.04B
| $895K | ﹤0.01% |
55,341
+7,942
| +17% | +$128K |
|
1582
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $895K | ﹤0.01% |
+15,771
| New | +$895K |
|
1583
Gildan
GIL
$8.03B
| $894K | ﹤0.01% |
29,460
-7,269
| -20% | -$221K |
|
1584
IAC Inc
IAC
$2.89B
| $893K | ﹤0.01% |
+27,311
| New | +$893K |
|
|
ELME
1585
Elme Communities
ELME
$1.51B
| $892K | ﹤0.01% |
+38,767
| New | +$892K |
|
1586
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $890K | ﹤0.01% |
39,747
+28,414
| +251% | +$636K |
|
|
ERM
1587
DELISTED
EquityCompass Risk Manager ETF
ERM
| $889K | ﹤0.01% |
44,586
-16,375
| -27% | -$327K |
|
1588
Stryker
SYK
$147B
| $888K | ﹤0.01% |
5,665
-2,443
| -30% | -$383K |
|
1589
Marriott Vacations Worldwide
VAC
$2.67B
| $888K | ﹤0.01% |
12,588
-117,679
| -90% | -$8.3M |
|
1590
Diamondback Energy
FANG
$39.6B
| $885K | ﹤0.01% |
9,550
-30,548
| -76% | -$2.83M |
|
1591
Bank of New York Mellon
BK
$75.1B
| $884K | ﹤0.01% |
18,787
-4,853
| -21% | -$228K |
|
1592
Cambria Value and Momentum ETF
VAMO
$66.1M
| $883K | ﹤0.01% |
40,314
-6,459
| -14% | -$141K |
|
1593
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $882K | ﹤0.01% |
19,301
-15,753
| -45% | -$720K |
|
1594
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $882K | ﹤0.01% |
18,189
-1,791
| -9% | -$86.8K |
|
1595
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $882K | ﹤0.01% |
+15,510
| New | +$882K |
|
|
FRN
1596
DELISTED
Invesco Frontier Markets ETF
FRN
| $882K | ﹤0.01% |
+72,445
| New | +$882K |
|
1597
Hasbro
HAS
$11B
| $881K | ﹤0.01% |
10,839
-16,412
| -60% | -$1.33M |
|
1598
Northern Trust
NTRS
$24.7B
| $881K | ﹤0.01% |
10,534
-3,363
| -24% | -$281K |
|
|
AIZP
1599
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $880K | ﹤0.01% |
8,962
+1,153
| +15% | +$113K |
|
1600
Sherwin-Williams
SHW
$89.8B
| $879K | ﹤0.01% |
6,705
-1,881
| -22% | -$247K |
|