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
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
LKQ Corp
LKQ
$8.12B
| $380K | ﹤0.01% |
+18,545
| New | +$380K |
|
2377
B2Gold
BTG
$5.79B
| $379K | ﹤0.01% |
123,804
-604,227
| -83% | -$1.85M |
|
|
DRRX
2378
DELISTED
DURECT Corp
DRRX
| $379K | ﹤0.01% |
+24,487
| New | +$379K |
|
2379
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $378K | ﹤0.01% |
5,598
+2,631
| +89% | +$178K |
|
2380
Winnebago Industries
WGO
$954M
| $378K | ﹤0.01% |
+13,588
| New | +$378K |
|
|
ANSS
2381
DELISTED
Ansys
ANSS
| $377K | ﹤0.01% |
1,624
+499
| +44% | +$116K |
|
2382
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.9M
| $377K | ﹤0.01% |
27,523
-8,055
| -23% | -$110K |
|
2383
Parsons
PSN
$8.79B
| $377K | ﹤0.01% |
+11,782
| New | +$377K |
|
2384
iShares MSCI Austria ETF
EWO
$108M
| $376K | ﹤0.01% |
+28,649
| New | +$376K |
|
2385
United Natural Foods
UNFI
$1.82B
| $376K | ﹤0.01% |
40,929
-9,634
| -19% | -$88.5K |
|
2386
Establishment Labs
ESTA
$1.15B
| $375K | ﹤0.01% |
+25,977
| New | +$375K |
|
2387
IAMGOLD
IAG
$6.41B
| $375K | ﹤0.01% |
164,588
-285,673
| -63% | -$651K |
|
2388
iShares North American Natural Resources ETF
IGE
$620M
| $375K | ﹤0.01% |
+22,567
| New | +$375K |
|
2389
American Century US Quality Value ETF
VALQ
$258M
| $375K | ﹤0.01% |
11,972
+1,732
| +17% | +$54.3K |
|
2390
Honda
HMC
$44.6B
| $374K | ﹤0.01% |
16,645
+192
| +1% | +$4.31K |
|
|
NGE
2391
DELISTED
Global X MSCI Nigeria ETF
NGE
| $374K | ﹤0.01% |
45,401
+25,206
| +125% | +$208K |
|
|
SYE
2392
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $374K | ﹤0.01% |
+5,419
| New | +$374K |
|
2393
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$957M
| $372K | ﹤0.01% |
+17,283
| New | +$372K |
|
2394
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $372K | ﹤0.01% |
+15,468
| New | +$372K |
|
2395
NOV
NOV
$4.86B
| $371K | ﹤0.01% |
+37,756
| New | +$371K |
|
2396
Terex
TEX
$3.53B
| $371K | ﹤0.01% |
25,830
+2,711
| +12% | +$38.9K |
|
2397
NatWest
NWG
$58.2B
| $369K | ﹤0.01% |
122,312
-1,096,720
| -90% | -$3.31M |
|
2398
Paylocity
PCTY
$9.16B
| $369K | ﹤0.01% |
+4,178
| New | +$369K |
|
2399
Liberty Media Series C
FWONK
$25.6B
| $368K | ﹤0.01% |
+13,972
| New | +$368K |
|
2400
Dine Brands
DIN
$376M
| $367K | ﹤0.01% |
12,797
+9,699
| +313% | +$278K |
|