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 Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
2351
JBT Marel Corporation
JBTM
$7.02B
| $369K | ﹤0.01% |
3,257
-1,461
| -31% | -$166K |
|
|
ARRY
2352
DELISTED
Array Biopharma Inc
ARRY
| $369K | ﹤0.01% |
22,581
-47,225
| -68% | -$772K |
|
2353
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $368K | ﹤0.01% |
+8,185
| New | +$368K |
|
2354
Landstar System
LSTR
$4.35B
| $368K | ﹤0.01% |
3,359
+711
| +27% | +$77.9K |
|
2355
Columbia India Consumer ETF
INCO
$311M
| $367K | ﹤0.01% |
7,922
-49,191
| -86% | -$2.28M |
|
2356
Constellium
CSTM
$2.13B
| $366K | ﹤0.01% |
33,709
-35,732
| -51% | -$388K |
|
|
TEP
2357
DELISTED
Tallgrass Energy Partners, LP
TEP
| $365K | ﹤0.01% |
+9,627
| New | +$365K |
|
2358
Embraer
ERJ
$10.4B
| $364K | ﹤0.01% |
14,016
-208,426
| -94% | -$5.41M |
|
2359
iShares MSCI Qatar ETF
QAT
$74.4M
| $363K | ﹤0.01% |
21,899
+1,998
| +10% | +$33.1K |
|
|
PGNX
2360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $363K | ﹤0.01% |
48,685
+36,391
| +296% | +$271K |
|
2361
MasTec
MTZ
$15.3B
| $362K | ﹤0.01% |
7,700
-2,695
| -26% | -$127K |
|
2362
Protolabs
PRLB
$1.18B
| $362K | ﹤0.01% |
+3,079
| New | +$362K |
|
2363
Applied Optoelectronics
AAOI
$1.84B
| $361K | ﹤0.01% |
14,393
+8,653
| +151% | +$217K |
|
2364
Dine Brands
DIN
$374M
| $361K | ﹤0.01% |
5,510
-5,508
| -50% | -$361K |
|
|
PETX
2365
DELISTED
Aratana Therapeutics, Inc.
PETX
| $361K | ﹤0.01% |
81,952
+71,486
| +683% | +$315K |
|
2366
BRF SA
BRFS
$6.7B
| $360K | ﹤0.01% |
+52,009
| New | +$360K |
|
|
INN
2367
Summit Hotel Properties
INN
$629M
| $360K | ﹤0.01% |
+26,466
| New | +$360K |
|
2368
Proshares UltraShort Technology
REW
$3.46M
| $360K | ﹤0.01% |
762
+331
| +77% | +$156K |
|
2369
Wolverine World Wide
WWW
$2.49B
| $359K | ﹤0.01% |
12,425
+3,395
| +38% | +$98.1K |
|
|
FAUS
2370
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
| $359K | ﹤0.01% |
11,321
-4
| -0% | -$127 |
|
2371
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $358K | ﹤0.01% |
18,358
-4,282
| -19% | -$83.5K |
|
|
SRCI
2372
DELISTED
SRC Energy Inc
SRCI
| $358K | ﹤0.01% |
37,975
+26,697
| +237% | +$252K |
|
|
CJ
2373
DELISTED
C&J Energy Services, Inc.
CJ
| $358K | ﹤0.01% |
13,869
+3,486
| +34% | +$90K |
|
|
YDIV
2374
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
| $358K | ﹤0.01% |
19,611
+6,975
| +55% | +$127K |
|
2375
FIVE9
FIVN
$2B
| $357K | ﹤0.01% |
+11,978
| New | +$357K |
|