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 | |
|---|---|---|---|---|---|---|
2151
Invesco Large Cap Growth ETF
PWB
$1.63B
| $563K | ﹤0.01% |
11,641
-14,403
| -55% | -$697K |
|
2152
InterDigital
IDCC
$8.56B
| $562K | ﹤0.01% |
+8,733
| New | +$562K |
|
2153
Robert Half
RHI
$3.58B
| $562K | ﹤0.01% |
9,857
+5,686
| +136% | +$324K |
|
2154
CRISPR Therapeutics
CRSP
$5.19B
| $561K | ﹤0.01% |
11,907
+5,646
| +90% | +$266K |
|
2155
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $561K | ﹤0.01% |
+11,917
| New | +$561K |
|
2156
Polaris
PII
$3.28B
| $561K | ﹤0.01% |
6,155
+882
| +17% | +$80.4K |
|
2157
Regal Rexnord
RRX
$9.3B
| $561K | ﹤0.01% |
+6,870
| New | +$561K |
|
2158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $560K | ﹤0.01% |
10,487
+696
| +7% | +$37.2K |
|
|
HTZ
2159
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $559K | ﹤0.01% |
35,016
-186,558
| -84% | -$2.98M |
|
2160
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $558K | ﹤0.01% |
+21,350
| New | +$558K |
|
2161
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.6M
| $557K | ﹤0.01% |
+27,557
| New | +$557K |
|
|
OXFD
2162
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $557K | ﹤0.01% |
+40,465
| New | +$557K |
|
2163
Franklin FTSE India ETF
FLIN
$2.48B
| $556K | ﹤0.01% |
+23,901
| New | +$556K |
|
2164
Aon
AON
$79.2B
| $555K | ﹤0.01% |
2,877
-4,397
| -60% | -$848K |
|
2165
Mattel
MAT
$5.62B
| $555K | ﹤0.01% |
49,534
-65,552
| -57% | -$734K |
|
2166
SK Telecom
SKM
$8.38B
| $555K | ﹤0.01% |
+13,613
| New | +$555K |
|
2167
US Diversified Real Estate ETF
PPTY
$37.5M
| $554K | ﹤0.01% |
18,042
+2,041
| +13% | +$62.7K |
|
2168
Targa Resources
TRGP
$35.4B
| $554K | ﹤0.01% |
14,119
-30,196
| -68% | -$1.18M |
|
2169
Ashland
ASH
$2.38B
| $553K | ﹤0.01% |
6,912
+3,236
| +88% | +$259K |
|
2170
Exelixis
EXEL
$10.5B
| $553K | ﹤0.01% |
25,839
-62,972
| -71% | -$1.35M |
|
2171
Cambria Value and Momentum ETF
VAMO
$66.1M
| $553K | ﹤0.01% |
27,135
-14,443
| -35% | -$294K |
|
|
UBIO
2172
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $553K | ﹤0.01% |
21,385
-7,641
| -26% | -$198K |
|
2173
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.7M
| $551K | ﹤0.01% |
30,216
-11,727
| -28% | -$214K |
|
2174
Grocery Outlet
GO
$1.67B
| $551K | ﹤0.01% |
+16,764
| New | +$551K |
|
2175
Texas Roadhouse
TXRH
$11.1B
| $551K | ﹤0.01% |
10,267
+4,922
| +92% | +$264K |
|