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 |
SPDR S&P 500 ETF Trust
SPY
|
+$810M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$288M |
| 3 |
Netflix
NFLX
|
+$282M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Vanguard Total Bond Market
BND
|
+$209M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$509M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$214M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$179M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$119M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Technology | 8.7% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Nova
NVMI
$8.76B
| $482K | ﹤0.01% |
18,306
-20,433
| -53% | -$538K |
|
|
SCIN
2377
DELISTED
Columbia India Small Cap ETF
SCIN
| $482K | ﹤0.01% |
34,067
-17,459
| -34% | -$247K |
|
2378
Alliant Energy
LNT
$16.5B
| $481K | ﹤0.01% |
11,308
+4,535
| +67% | +$193K |
|
2379
Donaldson
DCI
$9.46B
| $481K | ﹤0.01% |
8,262
+3,494
| +73% | +$203K |
|
2380
Korn Ferry
KFY
$3.84B
| $479K | ﹤0.01% |
+9,728
| New | +$479K |
|
2381
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $479K | ﹤0.01% |
+18,715
| New | +$479K |
|
2382
Duluth Holdings
DLTH
$155M
| $478K | ﹤0.01% |
15,184
+6,567
| +76% | +$207K |
|
2383
ProShares Ultra Euro
ULE
$7.4M
| $478K | ﹤0.01% |
+30,439
| New | +$478K |
|
|
WRK
2384
DELISTED
WestRock Company
WRK
| $478K | ﹤0.01% |
8,936
-12,837
| -59% | -$687K |
|
|
ECYT
2385
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $478K | ﹤0.01% |
+26,924
| New | +$478K |
|
2386
Breakwave Dry Bulk Shipping ETF
BDRY
$52.5M
| $477K | ﹤0.01% |
20,774
+398
| +2% | +$9.14K |
|
2387
AGF US Market Neutral Anti-Beta Fund
BTAL
$373M
| $475K | ﹤0.01% |
23,531
-11,363
| -33% | -$229K |
|
2388
Alpha Architect International Quantitative Value ETF
IVAL
$177M
| $475K | ﹤0.01% |
15,451
-28,895
| -65% | -$888K |
|
2389
Westlake Corp
WLK
$11.3B
| $474K | ﹤0.01% |
+5,708
| New | +$474K |
|
2390
Everest Group
EG
$14.1B
| $473K | ﹤0.01% |
2,070
+1,056
| +104% | +$241K |
|
|
CEA
2391
DELISTED
China Eastern Airlines
CEA
| $472K | ﹤0.01% |
+14,800
| New | +$472K |
|
2392
Shutterstock
SSTK
$773M
| $471K | ﹤0.01% |
+8,622
| New | +$471K |
|
2393
Teucrium Wheat Fund
WEAT
$120M
| $471K | ﹤0.01% |
75,323
+47,685
| +173% | +$298K |
|
2394
DigitalBridge
DBRG
$2.15B
| $470K | ﹤0.01% |
19,280
+14,503
| +304% | +$354K |
|
2395
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.8M
| $470K | ﹤0.01% |
15,268
+1,249
| +9% | +$38.4K |
|
|
QDYN
2396
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $470K | ﹤0.01% |
10,394
-20,018
| -66% | -$905K |
|
2397
Comfort Systems
FIX
$27.2B
| $469K | ﹤0.01% |
+8,307
| New | +$469K |
|
2398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $469K | ﹤0.01% |
5,639
-18,712
| -77% | -$1.56M |
|
|
XTH
2399
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $468K | ﹤0.01% |
5,890
+1,246
| +27% | +$99K |
|
2400
Parker-Hannifin
PH
$94B
| $467K | ﹤0.01% |
2,540
-68,506
| -96% | -$12.6M |
|