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 | |
|---|---|---|---|---|---|---|
1876
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $2.16M | ﹤0.01% |
65,019
-86,680
| -57% | -$2.88M |
|
1877
Federated Hermes
FHI
$4.16B
| $2.16M | ﹤0.01% |
67,960
+55,483
| +445% | +$1.76M |
|
1878
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.16M | ﹤0.01% |
52,739
-44,217
| -46% | -$1.81M |
|
1879
Tandem Diabetes Care
TNDM
$829M
| $2.16M | ﹤0.01% |
36,481
+18,870
| +107% | +$1.12M |
|
1880
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.16M | ﹤0.01% |
+35,539
| New | +$2.16M |
|
1881
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.16M | ﹤0.01% |
16,976
-34,351
| -67% | -$4.36M |
|
|
EVBG
1882
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.16M | ﹤0.01% |
77,270
-50,669
| -40% | -$1.41M |
|
1883
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.15M | ﹤0.01% |
87,378
-26,367
| -23% | -$650K |
|
|
MIT
1884
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.15M | ﹤0.01% |
220,185
+259
| +0.1% | +$2.53K |
|
1885
XBP Global Holdings, Inc. Common Stock
XBP
$118M
| $2.15M | ﹤0.01% |
212,604
| – | – |
|
|
SIVB
1886
DELISTED
SVB Financial Group
SIVB
| $2.15M | ﹤0.01% |
5,440
-2,617
| -32% | -$1.03M |
|
1887
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.15M | ﹤0.01% |
45,715
-76,426
| -63% | -$3.59M |
|
1888
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $2.14M | ﹤0.01% |
258,609
+229,353
| +784% | +$1.9M |
|
1889
CureVac
CVAC
$1.2B
| $2.14M | ﹤0.01% |
159,247
+101,578
| +176% | +$1.37M |
|
1890
Copart
CPRT
$46.8B
| $2.14M | ﹤0.01% |
78,736
-24,892
| -24% | -$676K |
|
1891
Installed Building Products
IBP
$7.27B
| $2.14M | ﹤0.01% |
25,712
+22,980
| +841% | +$1.91M |
|
1892
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.13M | ﹤0.01% |
59,973
+30,769
| +105% | +$1.09M |
|
1893
Conagra Brands
CAG
$9.18B
| $2.13M | ﹤0.01% |
62,271
-162,702
| -72% | -$5.57M |
|
1894
Weatherford International
WFRD
$4.48B
| $2.13M | ﹤0.01% |
100,706
-4,093
| -4% | -$86.7K |
|
1895
Chemed
CHE
$6.5B
| $2.13M | ﹤0.01% |
4,539
+288
| +7% | +$135K |
|
1896
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $2.13M | ﹤0.01% |
97,228
-3,303
| -3% | -$72.4K |
|
1897
LGI Homes
LGIH
$1.39B
| $2.13M | ﹤0.01% |
24,479
+13,001
| +113% | +$1.13M |
|
|
RAD
1898
DELISTED
Rite Aid Corporation
RAD
| $2.13M | ﹤0.01% |
315,394
+193,725
| +159% | +$1.31M |
|
1899
Equitable Holdings
EQH
$16.2B
| $2.12M | ﹤0.01% |
81,428
-160,653
| -66% | -$4.19M |
|
1900
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.12M | ﹤0.01% |
109,431
-1,239,286
| -92% | -$24M |
|