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 | |
|---|---|---|---|---|---|---|
|
COLO
1601
Global X MSCI Colombia ETF
COLO
$101M
| $1.15M | ﹤0.01% |
28,780
+15,962
| +125% | +$638K |
|
1602
Sibanye-Stillwater
SBSW
$6.17B
| $1.15M | ﹤0.01% |
462,443
-1,594,271
| -78% | -$3.97M |
|
1603
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.15M | ﹤0.01% |
41,648
+7,591
| +22% | +$210K |
|
|
DWAQ
1604
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.15M | ﹤0.01% |
9,811
-15,770
| -62% | -$1.85M |
|
1605
Barron's 400 ETF
BFOR
$183M
| $1.15M | ﹤0.01% |
25,514
+5,684
| +29% | +$256K |
|
1606
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.14M | ﹤0.01% |
29,004
-7,022
| -19% | -$277K |
|
1607
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.14M | ﹤0.01% |
32,295
-7,102
| -18% | -$251K |
|
1608
SM Energy
SM
$3.07B
| $1.14M | ﹤0.01% |
36,125
+1,045
| +3% | +$32.9K |
|
1609
Dave & Buster's
PLAY
$817M
| $1.14M | ﹤0.01% |
17,182
-72,526
| -81% | -$4.8M |
|
1610
Genesis Energy
GEL
$2.03B
| $1.14M | ﹤0.01% |
47,776
+34,363
| +256% | +$817K |
|
1611
Renaissance IPO ETF
IPO
$182M
| $1.14M | ﹤0.01% |
37,499
+4,548
| +14% | +$138K |
|
|
CNHX
1612
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $1.14M | ﹤0.01% |
46,027
+777
| +2% | +$19.2K |
|
1613
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $1.13M | ﹤0.01% |
37,449
+10,664
| +40% | +$323K |
|
1614
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $1.13M | ﹤0.01% |
53,927
+21,298
| +65% | +$447K |
|
1615
Avery Dennison
AVY
$12.9B
| $1.13M | ﹤0.01% |
10,435
-4,492
| -30% | -$487K |
|
|
DBS
1616
DELISTED
Invesco DB Silver Fund
DBS
| $1.13M | ﹤0.01% |
50,784
-12,945
| -20% | -$288K |
|
1617
Eldorado Gold
EGO
$5.7B
| $1.13M | ﹤0.01% |
255,203
+252,984
| +11,401% | +$1.12M |
|
1618
Fluor
FLR
$6.63B
| $1.12M | ﹤0.01% |
19,339
+804
| +4% | +$46.7K |
|
1619
Aptiv
APTV
$18B
| $1.12M | ﹤0.01% |
13,390
+10,889
| +435% | +$913K |
|
1620
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $1.12M | ﹤0.01% |
29,320
-40,126
| -58% | -$1.54M |
|
1621
Pan American Silver
PAAS
$15.5B
| $1.12M | ﹤0.01% |
76,047
+36,234
| +91% | +$535K |
|
1622
Incyte
INCY
$16.2B
| $1.12M | ﹤0.01% |
16,228
+3,606
| +29% | +$249K |
|
|
FHK
1623
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.12M | ﹤0.01% |
31,154
+6,488
| +26% | +$233K |
|
1624
Ambarella
AMBA
$3.43B
| $1.12M | ﹤0.01% |
28,947
+13,497
| +87% | +$522K |
|
1625
Fossil Group
FOSL
$168M
| $1.12M | ﹤0.01% |
48,114
+38,718
| +412% | +$901K |
|