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 |
Amazon
AMZN
|
+$270M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$259M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$93.8M |
| 5 |
British American Tobacco
BTI
|
+$79.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$410M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$148M |
| 3 |
iShares MBS ETF
MBB
|
+$136M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$134M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.13% |
| 2 | Technology | 8.58% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.02% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Wabtec
WAB
$32.3B
| $1.05M | ﹤0.01% |
+10,676
| New | +$1.05M |
|
1602
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $1.05M | ﹤0.01% |
41,775
-10,717
| -20% | -$269K |
|
|
TSS
1603
DELISTED
Total System Services, Inc.
TSS
| $1.05M | ﹤0.01% |
12,423
+8,006
| +181% | +$677K |
|
1604
Rockwell Automation
ROK
$38.8B
| $1.05M | ﹤0.01% |
6,306
-61,249
| -91% | -$10.2M |
|
1605
Yum China
YUMC
$16.1B
| $1.05M | ﹤0.01% |
27,260
+15,385
| +130% | +$591K |
|
|
REFA
1606
DELISTED
Invesco International Revenue ETF
REFA
| $1.05M | ﹤0.01% |
39,836
+14,335
| +56% | +$377K |
|
1607
ProShares UltraShort Gold
GLL
$50.5M
| $1.05M | ﹤0.01% |
6,947
-33,782
| -83% | -$5.09M |
|
|
FANZ
1608
DELISTED
ProSports Sponsors ETF
FANZ
| $1.04M | ﹤0.01% |
45,530
+18,996
| +72% | +$436K |
|
1609
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.04M | ﹤0.01% |
20,070
-60,077
| -75% | -$3.12M |
|
1610
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.04M | ﹤0.01% |
+30,517
| New | +$1.04M |
|
1611
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.04M | ﹤0.01% |
32,111
-16,321
| -34% | -$529K |
|
|
KMI.PRA
1612
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.04M | ﹤0.01% |
+29,960
| New | +$1.04M |
|
1613
XPO
XPO
$15.3B
| $1.04M | ﹤0.01% |
29,961
-92,544
| -76% | -$3.21M |
|
|
EFFE
1614
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.04M | ﹤0.01% |
39,258
+5,130
| +15% | +$136K |
|
1615
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$230M
| $1.04M | ﹤0.01% |
+47,223
| New | +$1.04M |
|
1616
Expedia Group
EXPE
$27.5B
| $1.04M | ﹤0.01% |
8,618
-11,603
| -57% | -$1.39M |
|
|
AAT
1617
American Assets Trust
AAT
$1.27B
| $1.03M | ﹤0.01% |
+26,986
| New | +$1.03M |
|
1618
Crown Holdings
CCK
$11.2B
| $1.03M | ﹤0.01% |
+23,068
| New | +$1.03M |
|
|
ENLK
1619
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.03M | ﹤0.01% |
66,495
+44,819
| +207% | +$696K |
|
1620
GameStop
GME
$11.2B
| $1.03M | ﹤0.01% |
283,248
-168,936
| -37% | -$616K |
|
1621
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1.03M | ﹤0.01% |
24,098
+10,662
| +79% | +$456K |
|
1622
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.03M | ﹤0.01% |
26,384
-1,262
| -5% | -$49.2K |
|
1623
ProShares Ultra FTSE Europe
UPV
$9.43M
| $1.03M | ﹤0.01% |
19,374
+4,840
| +33% | +$257K |
|
|
SMLL
1624
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.02M | ﹤0.01% |
17,904
+9,339
| +109% | +$533K |
|
1625
Western Union
WU
$2.71B
| $1.02M | ﹤0.01% |
50,152
+39,938
| +391% | +$812K |
|