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
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Amplify Video Game Tech ETF
GAMR
$49.7M
| $2.75M | ﹤0.01% |
51,323
-7,350
| -13% | -$393K |
|
1852
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $2.74M | ﹤0.01% |
50,467
-336,360
| -87% | -$18.3M |
|
1853
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.72M | ﹤0.01% |
17,020
-1,185
| -7% | -$189K |
|
1854
Quadratic Deflation ETF
BNDD
$70.3M
| $2.72M | ﹤0.01% |
190,868
+146,759
| +333% | +$2.09M |
|
1855
iShares MSCI Poland ETF
EPOL
$454M
| $2.72M | ﹤0.01% |
158,683
-39,505
| -20% | -$676K |
|
1856
Invitation Homes
INVH
$18.5B
| $2.71M | ﹤0.01% |
85,602
-48,585
| -36% | -$1.54M |
|
1857
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $2.71M | ﹤0.01% |
96,082
+80,493
| +516% | +$2.27M |
|
1858
Innovative Industrial Properties
IIPR
$1.6B
| $2.71M | ﹤0.01% |
35,842
+24,853
| +226% | +$1.88M |
|
1859
VanEck Gaming ETF
BJK
$27.4M
| $2.71M | ﹤0.01% |
68,202
-272,075
| -80% | -$10.8M |
|
1860
KT
KT
$9.52B
| $2.71M | ﹤0.01% |
211,300
+198,290
| +1,524% | +$2.54M |
|
1861
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.71M | ﹤0.01% |
+52,441
| New | +$2.71M |
|
1862
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $2.7M | ﹤0.01% |
60,264
-23,527
| -28% | -$1.06M |
|
1863
Invesco DB Energy Fund
DBE
$49.1M
| $2.7M | ﹤0.01% |
115,439
-140,544
| -55% | -$3.29M |
|
1864
Power Integrations
POWI
$2.48B
| $2.7M | ﹤0.01% |
35,400
+24,148
| +215% | +$1.84M |
|
1865
New York Times
NYT
$9.59B
| $2.7M | ﹤0.01% |
65,536
-19,674
| -23% | -$811K |
|
1866
United States 12 Month Oil Fund,
USL
$42.8M
| $2.7M | ﹤0.01% |
67,307
-108,866
| -62% | -$4.37M |
|
1867
Brink's
BCO
$4.83B
| $2.7M | ﹤0.01% |
37,106
+25,024
| +207% | +$1.82M |
|
1868
Nordson
NDSN
$12.5B
| $2.69M | ﹤0.01% |
12,069
-1,798
| -13% | -$401K |
|
1869
Cadence Bank
CADE
$7.02B
| $2.69M | ﹤0.01% |
126,918
+107,778
| +563% | +$2.29M |
|
1870
Hanesbrands
HBI
$2.2B
| $2.69M | ﹤0.01% |
680,045
+191,022
| +39% | +$756K |
|
1871
Fox Factory Holding Corp
FOXF
$1.14B
| $2.69M | ﹤0.01% |
27,172
+16,783
| +162% | +$1.66M |
|
1872
VICI Properties
VICI
$35.4B
| $2.69M | ﹤0.01% |
92,469
-138,464
| -60% | -$4.03M |
|
1873
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.69M | ﹤0.01% |
49,779
-40,366
| -45% | -$2.18M |
|
1874
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.69M | ﹤0.01% |
150,831
-23,342
| -13% | -$416K |
|
1875
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.69M | ﹤0.01% |
97,460
+75,581
| +345% | +$2.08M |
|