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
|
+$1.59B |
| 2 |
Tesla
TSLA
|
+$694M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$567M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$456M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$331M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$1.01B |
| 2 |
NVIDIA
NVDA
|
+$751M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$462M |
| 4 |
Advanced Micro Devices
AMD
|
+$398M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$369M |
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.84% |
| 4 | Communication Services | 5.92% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $1.91M | ﹤0.01% |
49,036
-45,461
| -48% | -$1.77M |
|
1877
908 Devices
MASS
$202M
| $1.9M | ﹤0.01% |
+58,526
| New | +$1.9M |
|
|
BSDE
1878
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.9M | ﹤0.01% |
72,865
-6,390
| -8% | -$167K |
|
1879
Encompass Health
EHC
$12.7B
| $1.9M | ﹤0.01% |
31,806
+21,507
| +209% | +$1.28M |
|
1880
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.9M | ﹤0.01% |
74,582
+30,582
| +70% | +$777K |
|
|
RSXJ
1881
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.89M | ﹤0.01% |
50,140
+36,565
| +269% | +$1.38M |
|
1882
BJs Wholesale Club
BJ
$13B
| $1.89M | ﹤0.01% |
34,325
-25,237
| -42% | -$1.39M |
|
|
PXD
1883
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | ﹤0.01% |
11,308
-171,797
| -94% | -$28.6M |
|
1884
Danaos Corp
DAC
$1.73B
| $1.88M | ﹤0.01% |
22,952
-18,039
| -44% | -$1.48M |
|
|
BKSB
1885
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $1.88M | ﹤0.01% |
36,589
+629
| +2% | +$32.3K |
|
1886
CBRE Group
CBRE
$48.8B
| $1.88M | ﹤0.01% |
19,261
+14,122
| +275% | +$1.37M |
|
1887
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.88M | ﹤0.01% |
35,695
+11,861
| +50% | +$623K |
|
1888
Pediatrix Medical
MD
$1.45B
| $1.87M | ﹤0.01% |
65,738
+37,839
| +136% | +$1.08M |
|
1889
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.87M | ﹤0.01% |
28,741
-12,179
| -30% | -$792K |
|
1890
SS&C Technologies
SSNC
$21.8B
| $1.87M | ﹤0.01% |
26,905
+18,233
| +210% | +$1.27M |
|
|
DEFN
1891
DELISTED
Emles Protective Allocation ETF
DEFN
| $1.86M | ﹤0.01% |
77,510
+3,611
| +5% | +$86.7K |
|
1892
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.86M | ﹤0.01% |
38,600
-201,821
| -84% | -$9.71M |
|
1893
TechnipFMC
FTI
$16.4B
| $1.86M | ﹤0.01% |
246,768
+55,528
| +29% | +$418K |
|
1894
POSCO
PKX
$15.3B
| $1.86M | ﹤0.01% |
26,932
-16,753
| -38% | -$1.16M |
|
|
NRAC
1895
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $1.86M | ﹤0.01% |
191,370
+12,366
| +7% | +$120K |
|
1896
Northern Trust
NTRS
$24.7B
| $1.86M | ﹤0.01% |
17,228
-7,117
| -29% | -$767K |
|
|
BFTR
1897
DELISTED
BlackRock Future Innovators ETF
BFTR
| $1.85M | ﹤0.01% |
+37,077
| New | +$1.85M |
|
1898
Toll Brothers
TOL
$13.8B
| $1.85M | ﹤0.01% |
33,492
-37
| -0.1% | -$2.05K |
|
1899
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.85M | ﹤0.01% |
72,331
+48,113
| +199% | +$1.23M |
|
1900
SM Energy
SM
$3.07B
| $1.85M | ﹤0.01% |
+70,015
| New | +$1.85M |
|