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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNH
1626
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.74M | ﹤0.01% |
+94,842
| New | +$2.74M |
|
1627
Flex
FLEX
$21.4B
| $2.74M | ﹤0.01% |
251,261
-91,240
| -27% | -$995K |
|
1628
Marqeta
MQ
$2.61B
| $2.74M | ﹤0.01% |
337,365
-4,098
| -1% | -$33.2K |
|
1629
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $2.74M | ﹤0.01% |
131,759
+83,945
| +176% | +$1.74M |
|
1630
Lazard
LAZ
$5.25B
| $2.73M | ﹤0.01% |
84,368
+34,561
| +69% | +$1.12M |
|
1631
Regal Rexnord
RRX
$9.22B
| $2.73M | ﹤0.01% |
24,071
+10,710
| +80% | +$1.22M |
|
|
OHPAU
1632
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $2.73M | ﹤0.01% |
278,578
+2,233
| +0.8% | +$21.9K |
|
1633
ProShares Pet Care ETF
PAWZ
$56.4M
| $2.73M | ﹤0.01% |
51,735
+6,519
| +14% | +$344K |
|
1634
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.72M | ﹤0.01% |
52,509
+33,928
| +183% | +$1.76M |
|
1635
Energy Transfer Partners
ET
$59.9B
| $2.72M | ﹤0.01% |
271,993
-1,522,596
| -85% | -$15.2M |
|
|
AHHX
1636
DELISTED
Adaptive High Income ETF
AHHX
| $2.72M | ﹤0.01% |
323,126
-956,999
| -75% | -$8.04M |
|
1637
RPAR Risk Parity ETF
RPAR
$542M
| $2.71M | ﹤0.01% |
+138,829
| New | +$2.71M |
|
|
HTPA
1638
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.71M | ﹤0.01% |
274,320
-12,852
| -4% | -$127K |
|
1639
Viatris
VTRS
$11.6B
| $2.7M | ﹤0.01% |
257,844
-375,875
| -59% | -$3.94M |
|
1640
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $2.7M | ﹤0.01% |
+257,798
| New | +$2.7M |
|
|
HDAW
1641
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $2.7M | ﹤0.01% |
124,561
+86,301
| +226% | +$1.87M |
|
|
IAA
1642
DELISTED
IAA, Inc. Common Stock
IAA
| $2.7M | ﹤0.01% |
82,249
+47,163
| +134% | +$1.55M |
|
1643
Under Armour Class C
UA
$2.04B
| $2.69M | ﹤0.01% |
354,832
+139,981
| +65% | +$1.06M |
|
1644
Lincoln National
LNC
$7.99B
| $2.68M | ﹤0.01% |
57,304
-71,711
| -56% | -$3.35M |
|
1645
Revvity
RVTY
$9.62B
| $2.68M | ﹤0.01% |
18,825
+3,285
| +21% | +$467K |
|
1646
iShares US Utilities ETF
IDU
$1.6B
| $2.68M | ﹤0.01% |
+31,267
| New | +$2.68M |
|
1647
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $2.67M | ﹤0.01% |
53,814
+2,623
| +5% | +$130K |
|
1648
Davis Select Worldwide ETF
DWLD
$464M
| $2.67M | ﹤0.01% |
110,537
+8,738
| +9% | +$211K |
|
1649
Glaukos
GKOS
$4.75B
| $2.67M | ﹤0.01% |
58,773
+49,532
| +536% | +$2.25M |
|
1650
2x Long VIX Futures ETF
UVIX
$425M
| $2.67M | ﹤0.01% |
+312
| New | +$2.67M |
|