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
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $6.81M | 0.04% |
30
+16
| +114% | +$3.63M |
|
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.8M | 0.04% |
419,045
+234,560
| +127% | +$3.81M |
|
178
Cognex
CGNX
$7.55B
| $6.79M | 0.04% |
282,424
+270,696
| +2,308% | +$6.51M |
|
179
iShares US Financial Services ETF
IYG
$1.9B
| $6.68M | 0.04% |
213,069
+166,137
| +354% | +$5.21M |
|
180
Haoxi Health Technology Ltd
HAO
$3.3M
| $6.67M | 0.04% |
8,463
+4,479
| +112% | +$3.53M |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.66M | 0.04% |
270,867
+146,471
| +118% | +$3.6M |
|
182
NetEase
NTES
$85B
| $6.66M | 0.04% |
229,785
+176,670
| +333% | +$5.12M |
|
183
Invesco DB Base Metals Fund
DBB
$121M
| $6.65M | 0.04% |
461,831
+433,612
| +1,537% | +$6.24M |
|
|
BSCF
184
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.64M | 0.04% |
306,700
+274,577
| +855% | +$5.95M |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $6.59M | 0.04% |
61,624
-8,888
| -13% | -$951K |
|
186
WEC Energy
WEC
$34.7B
| $6.59M | 0.04% |
+146,480
| New | +$6.59M |
|
|
ALU
187
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.57M | 0.04% |
+1,814,003
| New | +$6.57M |
|
188
Viatris
VTRS
$12.2B
| $6.55M | 0.04% |
96,558
+82,094
| +568% | +$5.57M |
|
189
Transocean
RIG
$2.9B
| $6.52M | 0.04% |
404,496
+373,972
| +1,225% | +$6.03M |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.46M | 0.04% |
146,203
+133,748
| +1,074% | +$5.91M |
|
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.39M | 0.04% |
129,038
+79,906
| +163% | +$3.96M |
|
192
Vanguard Growth ETF
VUG
$186B
| $6.36M | 0.04% |
59,436
+45,531
| +327% | +$4.87M |
|
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.34M | 0.04% |
+94,286
| New | +$6.34M |
|
194
Ambarella
AMBA
$3.54B
| $6.32M | 0.04% |
61,542
-3,055
| -5% | -$314K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.04% |
46,319
+35,662
| +335% | +$4.85M |
|
196
Philips
PHG
$26.5B
| $6.29M | 0.04% |
+332,682
| New | +$6.29M |
|
197
iShares Global Tech ETF
IXN
$5.72B
| $6.28M | 0.04% |
+393,594
| New | +$6.28M |
|
198
iShares US Real Estate ETF
IYR
$3.76B
| $6.25M | 0.04% |
+87,700
| New | +$6.25M |
|
199
ProShares UltraShort Yen
YCS
$32.9M
| $6.25M | 0.04% |
271,008
+223,820
| +474% | +$5.16M |
|
200
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $6.2M | 0.04% |
104,840
+61,780
| +143% | +$3.65M |
|