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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
NVIDIA
NVDA
|
+$1.21B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$631M |
| 5 |
Apple
AAPL
|
+$446M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$191M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108M |
| 5 |
Baker Hughes
BKR
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 8.24% |
| 4 | Healthcare | 3.82% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Polaris
PII
$3.21B
| $445K | ﹤0.01% |
+5,273
| New | +$445K |
|
2352
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $445K | ﹤0.01% |
15,112
-3,960
| -21% | -$117K |
|
2353
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $445K | ﹤0.01% |
+5,798
| New | +$445K |
|
|
PENG
2354
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $445K | ﹤0.01% |
46,326
+7,306
| +19% | +$70.2K |
|
2355
James Hardie Industries plc
JHX
$11.1B
| $444K | ﹤0.01% |
+34,466
| New | +$444K |
|
2356
Labcorp
LH
$22.9B
| $444K | ﹤0.01% |
3,378
-5,829
| -63% | -$766K |
|
2357
Chemed
CHE
$6.66B
| $443K | ﹤0.01% |
+1,384
| New | +$443K |
|
2358
LGI Homes
LGIH
$1.33B
| $443K | ﹤0.01% |
+7,346
| New | +$443K |
|
|
WBIH
2359
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $443K | ﹤0.01% |
19,717
-24,311
| -55% | -$546K |
|
2360
Innovator US Equity Buffer ETF October
BOCT
$239M
| $443K | ﹤0.01% |
18,343
-95,518
| -84% | -$2.31M |
|
|
WINC
2361
DELISTED
Western Asset Short Duration Income ETF
WINC
| $442K | ﹤0.01% |
+17,351
| New | +$442K |
|
|
RSXJ
2362
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $442K | ﹤0.01% |
14,408
-50,948
| -78% | -$1.56M |
|
2363
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $441K | ﹤0.01% |
28,836
-16,139
| -36% | -$247K |
|
2364
Eagle Materials
EXP
$7.46B
| $441K | ﹤0.01% |
5,230
-43,894
| -89% | -$3.7M |
|
2365
Galicia Financial Group
GGAL
$4.75B
| $441K | ﹤0.01% |
17,262
-845
| -5% | -$21.6K |
|
2366
Liberty Global Class C
LBTYK
$4.07B
| $441K | ﹤0.01% |
18,226
-105,428
| -85% | -$2.55M |
|
2367
Ternium
TX
$6.96B
| $441K | ﹤0.01% |
+16,198
| New | +$441K |
|
2368
Camtek
CAMT
$4.07B
| $440K | ﹤0.01% |
49,363
-22,782
| -32% | -$203K |
|
2369
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $440K | ﹤0.01% |
4,711
+2,228
| +90% | +$208K |
|
2370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $439K | ﹤0.01% |
14,075
-70,450
| -83% | -$2.2M |
|
2371
Worthington Enterprises
WOR
$3.04B
| $439K | ﹤0.01% |
+19,089
| New | +$439K |
|
|
FTVA
2372
DELISTED
Aptus Fortified Value ETF
FTVA
| $438K | ﹤0.01% |
16,615
-791
| -5% | -$20.9K |
|
2373
Plug Power
PLUG
$2.31B
| $438K | ﹤0.01% |
+182,551
| New | +$438K |
|
2374
Boston Beer
SAM
$2.45B
| $438K | ﹤0.01% |
+1,487
| New | +$438K |
|
2375
Tenaris
TS
$18.4B
| $438K | ﹤0.01% |
15,592
-152,932
| -91% | -$4.3M |
|