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 | |
|---|---|---|---|---|---|---|
1776
Telephone and Data Systems
TDS
$4.51B
| $771K | ﹤0.01% |
46,008
+3,695
| +9% | +$61.9K |
|
|
CHNG
1777
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $771K | ﹤0.01% |
+77,179
| New | +$771K |
|
1778
MPLX
MPLX
$52.1B
| $770K | ﹤0.01% |
66,331
-101,733
| -61% | -$1.18M |
|
1779
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $770K | ﹤0.01% |
21,549
-14,154
| -40% | -$506K |
|
|
IPFF
1780
DELISTED
iShares International Preferred Stock ETF
IPFF
| $770K | ﹤0.01% |
73,680
+53,562
| +266% | +$560K |
|
1781
Arrow Reserve Capital Management ETF
ARCM
$46.2M
| $769K | ﹤0.01% |
7,730
+1,450
| +23% | +$144K |
|
1782
Advance Auto Parts
AAP
$3.66B
| $768K | ﹤0.01% |
8,225
-2,895
| -26% | -$270K |
|
1783
ProShares Merger ETF
MRGR
$11.8M
| $767K | ﹤0.01% |
20,751
+14,127
| +213% | +$522K |
|
1784
Nexstar Media Group
NXST
$6.27B
| $767K | ﹤0.01% |
13,278
+8,445
| +175% | +$488K |
|
1785
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $767K | ﹤0.01% |
24,961
-178
| -0.7% | -$5.47K |
|
|
ERC
1786
Allspring Multi-Sector Income Fund
ERC
$271M
| $766K | ﹤0.01% |
+79,592
| New | +$766K |
|
1787
Zillow
ZG
$20.4B
| $766K | ﹤0.01% |
22,551
+13,098
| +139% | +$445K |
|
1788
PagSeguro Digital
PAGS
$2.78B
| $765K | ﹤0.01% |
39,563
-188,123
| -83% | -$3.64M |
|
1789
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $763K | ﹤0.01% |
12,249
-12,923
| -51% | -$805K |
|
|
JWN
1790
DELISTED
Nordstrom
JWN
| $762K | ﹤0.01% |
49,695
-60,655
| -55% | -$930K |
|
1791
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $761K | ﹤0.01% |
19,876
-11,664
| -37% | -$447K |
|
1792
Post Holdings
POST
$5.7B
| $761K | ﹤0.01% |
14,001
+8,864
| +173% | +$482K |
|
1793
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $760K | ﹤0.01% |
37,656
+17,677
| +88% | +$357K |
|
1794
abrdn Physical Palladium Shares ETF
PALL
$569M
| $760K | ﹤0.01% |
+3,421
| New | +$760K |
|
|
STOR
1795
DELISTED
STORE Capital Corporation
STOR
| $758K | ﹤0.01% |
+41,806
| New | +$758K |
|
1796
FTI Consulting
FCN
$5.32B
| $757K | ﹤0.01% |
6,322
+2,543
| +67% | +$305K |
|
1797
Stratasys
SSYS
$835M
| $757K | ﹤0.01% |
47,485
+36,906
| +349% | +$588K |
|
1798
Neurocrine Biosciences
NBIX
$14.1B
| $755K | ﹤0.01% |
8,714
+2,583
| +42% | +$224K |
|
1799
GoDaddy
GDDY
$20.1B
| $754K | ﹤0.01% |
13,196
-1,073
| -8% | -$61.3K |
|
|
TCO
1800
DELISTED
Taubman Centers Inc.
TCO
| $754K | ﹤0.01% |
17,994
-42,602
| -70% | -$1.79M |
|