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 | |
|---|---|---|---|---|---|---|
1626
Barron's 400 ETF
BFOR
$183M
| $927K | ﹤0.01% |
29,690
+12,933
| +77% | +$404K |
|
1627
Axon Enterprise
AXON
$59.4B
| $926K | ﹤0.01% |
13,084
-353
| -3% | -$25K |
|
1628
Global X FinTech ETF
FINX
$300M
| $923K | ﹤0.01% |
38,216
+26,447
| +225% | +$639K |
|
1629
EPAM Systems
EPAM
$8.69B
| $922K | ﹤0.01% |
4,966
+1,382
| +39% | +$257K |
|
1630
Davis Select US Equity ETF
DUSA
$796M
| $921K | ﹤0.01% |
47,356
+33,052
| +231% | +$643K |
|
1631
First Trust S&P REIT Index Fund
FRI
$157M
| $920K | ﹤0.01% |
+48,617
| New | +$920K |
|
|
ISEM
1632
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $920K | ﹤0.01% |
46,245
+6,008
| +15% | +$120K |
|
1633
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $918K | ﹤0.01% |
31,422
+22,995
| +273% | +$672K |
|
1634
Invesco Solar ETF
TAN
$726M
| $918K | ﹤0.01% |
+36,366
| New | +$918K |
|
1635
Arista Networks
ANET
$175B
| $917K | ﹤0.01% |
72,400
-701,744
| -91% | -$8.89M |
|
1636
Qorvo
QRVO
$8.04B
| $917K | ﹤0.01% |
11,377
-1,612
| -12% | -$130K |
|
1637
Sumitomo Mitsui Financial
SMFG
$107B
| $917K | ﹤0.01% |
+191,460
| New | +$917K |
|
1638
Vanguard Financials ETF
VFH
$12.9B
| $917K | ﹤0.01% |
18,068
+9,202
| +104% | +$467K |
|
|
RISE
1639
DELISTED
Sit Rising Rate ETF
RISE
| $917K | ﹤0.01% |
44,677
+30,390
| +213% | +$624K |
|
1640
U-Haul Holding Co
UHAL
$10.8B
| $916K | ﹤0.01% |
+31,520
| New | +$916K |
|
1641
PG&E
PCG
$34B
| $915K | ﹤0.01% |
101,834
-517,756
| -84% | -$4.65M |
|
1642
VanEck Steel ETF
SLX
$82.3M
| $915K | ﹤0.01% |
41,820
+30,748
| +278% | +$673K |
|
1643
Logitech
LOGI
$16B
| $914K | ﹤0.01% |
21,010
-54,317
| -72% | -$2.36M |
|
1644
Ryanair
RYAAY
$31.1B
| $912K | ﹤0.01% |
+42,948
| New | +$912K |
|
1645
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $910K | ﹤0.01% |
29,151
-40,894
| -58% | -$1.28M |
|
1646
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $910K | ﹤0.01% |
32,832
+17,964
| +121% | +$498K |
|
1647
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $910K | ﹤0.01% |
112,675
+84,694
| +303% | +$684K |
|
1648
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $904K | ﹤0.01% |
+35,459
| New | +$904K |
|
1649
Hasbro
HAS
$11B
| $903K | ﹤0.01% |
12,619
+3,111
| +33% | +$223K |
|
1650
ProShares UltraShort Silver
ZSL
$18.8M
| $903K | ﹤0.01% |
+1,540
| New | +$903K |
|