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 MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $1.33M | ﹤0.01% |
31,859
-265,409
| -89% | -$11.1M |
|
2427
Liberty Media Series C
FWONK
$24.7B
| $1.33M | ﹤0.01% |
21,722
+13,284
| +157% | +$815K |
|
|
ISEE
2428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.33M | ﹤0.01% |
+138,575
| New | +$1.33M |
|
2429
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $1.33M | ﹤0.01% |
39,764
-8,612
| -18% | -$287K |
|
2430
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $1.33M | ﹤0.01% |
18,244
-31,981
| -64% | -$2.32M |
|
2431
Timken Company
TKR
$5.39B
| $1.33M | ﹤0.01% |
24,980
+10,097
| +68% | +$536K |
|
2432
First Trust Japan AlphaDEX Fund
FJP
$205M
| $1.32M | ﹤0.01% |
32,071
+495
| +2% | +$20.4K |
|
2433
CVR Partners
UAN
$920M
| $1.32M | ﹤0.01% |
+13,264
| New | +$1.32M |
|
2434
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.32M | ﹤0.01% |
19,928
-29,594
| -60% | -$1.96M |
|
2435
Academy Sports + Outdoors
ASO
$3.1B
| $1.32M | ﹤0.01% |
37,183
-256,518
| -87% | -$9.11M |
|
2436
Eagle Materials
EXP
$7.62B
| $1.32M | ﹤0.01% |
12,013
+2,017
| +20% | +$222K |
|
2437
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.32M | ﹤0.01% |
+21,473
| New | +$1.32M |
|
|
LSI
2438
DELISTED
Life Storage, Inc.
LSI
| $1.32M | ﹤0.01% |
11,827
-11,913
| -50% | -$1.33M |
|
2439
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.32M | ﹤0.01% |
+34,520
| New | +$1.32M |
|
2440
Vanguard US Multifactor ETF
VFMF
$382M
| $1.32M | ﹤0.01% |
14,709
+1,907
| +15% | +$171K |
|
2441
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.32M | ﹤0.01% |
67,797
-63,723
| -48% | -$1.24M |
|
2442
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.6M
| $1.31M | ﹤0.01% |
53,953
+2,378
| +5% | +$57.9K |
|
2443
SM Energy
SM
$3B
| $1.31M | ﹤0.01% |
38,430
+13,868
| +56% | +$474K |
|
2444
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $1.31M | ﹤0.01% |
28,053
-27,041
| -49% | -$1.27M |
|
2445
ICL Group
ICL
$7.96B
| $1.31M | ﹤0.01% |
144,687
-777,928
| -84% | -$7.06M |
|
2446
TORM
TRMD
$2.27B
| $1.31M | ﹤0.01% |
96,958
-99,107
| -51% | -$1.34M |
|
2447
Iron Mountain
IRM
$29.5B
| $1.31M | ﹤0.01% |
26,921
-75,475
| -74% | -$3.68M |
|
2448
Hubbell
HUBB
$23.3B
| $1.31M | ﹤0.01% |
7,320
-2,130
| -23% | -$380K |
|
2449
Costamare
CMRE
$1.52B
| $1.31M | ﹤0.01% |
107,842
-40,292
| -27% | -$488K |
|
2450
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.8M
| $1.31M | ﹤0.01% |
48,190
+33,305
| +224% | +$902K |
|