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 Core MSCI EAFE ETF
IEFA
|
+$369M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$328M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$264M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$209M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.35B |
| 2 |
NVIDIA
NVDA
|
+$1.04B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 4 |
Apple
AAPL
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$238M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 4.72% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLD
1851
DELISTED
The Long-Term Care ETF
OLD
| $784K | ﹤0.01% |
27,329
-45,026
| -62% | -$1.29M |
|
1852
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $782K | ﹤0.01% |
19,992
+5,523
| +38% | +$216K |
|
1853
Community Health Systems
CYH
$412M
| $780K | ﹤0.01% |
291,971
-21,777
| -7% | -$58.2K |
|
1854
Greif Class B
GEF.B
$2.46B
| $780K | ﹤0.01% |
17,874
+36
| +0.2% | +$1.57K |
|
|
HAO
1855
DELISTED
Invesco China Small Cap ETF
HAO
| $780K | ﹤0.01% |
30,509
-64,637
| -68% | -$1.65M |
|
1856
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $779K | ﹤0.01% |
+15,778
| New | +$779K |
|
|
RWVG
1857
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $777K | ﹤0.01% |
+14,338
| New | +$777K |
|
1858
EOG Resources
EOG
$64.5B
| $777K | ﹤0.01% |
8,331
-21,349
| -72% | -$1.99M |
|
1859
PG&E
PCG
$34B
| $774K | ﹤0.01% |
33,793
-463,501
| -93% | -$10.6M |
|
1860
Pacer US Export Leaders ETF
PEXL
$36.5M
| $774K | ﹤0.01% |
30,338
-7,650
| -20% | -$195K |
|
|
OILD
1861
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $772K | ﹤0.01% |
38,065
-16,190
| -30% | -$328K |
|
1862
Wipro
WIT
$29B
| $771K | ﹤0.01% |
379,378
+352,258
| +1,299% | +$716K |
|
1863
Jabil
JBL
$23B
| $770K | ﹤0.01% |
24,350
+15,470
| +174% | +$489K |
|
1864
iShares US Equity Factor ETF
LRGF
$2.9B
| $770K | ﹤0.01% |
24,231
-119,928
| -83% | -$3.81M |
|
1865
ProShares Inflation Expectations ETF
RINF
$23.9M
| $769K | ﹤0.01% |
29,099
-12,711
| -30% | -$336K |
|
1866
Oshkosh
OSK
$8.77B
| $768K | ﹤0.01% |
9,199
+1,097
| +14% | +$91.6K |
|
|
ESGW
1867
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $768K | ﹤0.01% |
29,253
+287
| +1% | +$7.54K |
|
1868
Hain Celestial
HAIN
$194M
| $764K | ﹤0.01% |
34,861
-25,906
| -43% | -$568K |
|
|
TSG
1869
DELISTED
The Stars Group Inc.
TSG
| $764K | ﹤0.01% |
+44,801
| New | +$764K |
|
1870
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $763K | ﹤0.01% |
25,676
-26,057
| -50% | -$774K |
|
1871
Reinsurance Group of America
RGA
$12.7B
| $761K | ﹤0.01% |
4,876
+1,893
| +63% | +$295K |
|
1872
GDS Holdings
GDS
$7.32B
| $759K | ﹤0.01% |
20,212
-38,193
| -65% | -$1.43M |
|
1873
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $757K | ﹤0.01% |
36,164
-9,007
| -20% | -$189K |
|
1874
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $756K | ﹤0.01% |
12,940
-6,639
| -34% | -$388K |
|
1875
Integra LifeSciences
IART
$1.17B
| $756K | ﹤0.01% |
+13,534
| New | +$756K |
|