Trading · authorized participant (AP)
Jane Street Capital, LLC
Jane Street Capital, LLC was an authorized participant (AP) for 2,964 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. It created $391.4bn and redeemed $218.3bn of their shares. It was active in 2,308 of them.
janestreet.com, the firm’s website ↗| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed ↓ | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bonds | $14.3bn | $22.8bn | $37.1bn | 30.2% | 11 | Feb 28, 2026 |
| 2 | VOO | Vanguard S&P 500 ETF | U.S. stocks | $23.1bn | $4.5bn | $27.6bn | 4.5% | 21 | Dec 31, 2025 |
| 3 | IVV | iShares Core S&P 500 ETF | U.S. stocks | $10.4bn | $6.3bn | $16.7bn | 2.1% | 25 | Mar 31, 2026 |
| 4 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | Leverage | $4.3bn | $6.8bn | $11.0bn | 24.8% | 9 | Oct 31, 2025 |
| 5 | XBI | State Street SPDR S&P Biotech ETF | Themes | $4.4bn | $4.9bn | $9.3bn | 15.5% | 19 | Jun 30, 2026 |
| 6 | SPYM | State Street SPDR Portfolio S&P 500 ETF | U.S. stocks | $7.9bn | $923m | $8.9bn | 7.0% | 18 | Jun 30, 2026 |
| 7 | SMH | VanEck Semiconductor ETF | Themes | $4.8bn | $3.6bn | $8.4bn | 12.0% | 17 | Sep 30, 2025 |
| 8 | SOXX | iShares Semiconductor ETF | Themes | $5.0bn | $3.4bn | $8.4bn | 9.1% | 18 | Mar 31, 2026 |
| 9 | VTI | Vanguard Morningstar Total Stock Market ETF | U.S. stocks | $6.1bn | $1.3bn | $7.4bn | 9.5% | 15 | Dec 31, 2025 |
| 10 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | Bonds | $4.4bn | $2.6bn | $7.1bn | 41.2% | 8 | Feb 28, 2026 |
| 11 | IWM | iShares Russell 2000 ETF | U.S. stocks | $3.0bn | $3.4bn | $6.4bn | 2.5% | 15 | Mar 31, 2026 |
| 12 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | Income | $5.7bn | $548m | $6.2bn | 32.8% | 6 | Jun 30, 2026 |
| 13 | VTV | Vanguard Morningstar Value ETF | U.S. stocks | $3.5bn | $2.6bn | $6.1bn | 12.2% | 13 | Dec 31, 2025 |
| 14 | SOXS | Direxion Daily Semiconductor Bear 3X ETF | Leverage | $1.8bn | $4.2bn | $6.0bn | 37.1% | 8 | Oct 31, 2025 |
| 15 | RSP | Invesco S&P 500 Equal Weight ETF | U.S. stocks | $3.7bn | $2.1bn | $5.8bn | 7.9% | 19 | Apr 30, 2026 |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | U.S. stocks | $5.2bn | $172m | $5.4bn | 15.2% | 12 | Aug 31, 2025 |
| 17 | BNDX | Vanguard Total International Bond ETF | Bonds | $5.4bn | $0 | $5.4bn | 47.9% | 5 | Oct 31, 2025 |
| 18 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | Bonds | $4.2bn | $1.1bn | $5.3bn | 69.2% | 8 | Feb 28, 2026 |
| 19 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Bonds | $4.1bn | $1.1bn | $5.2bn | 53.8% | 7 | Feb 28, 2026 |
| 20 | XLK | State Street Technology Select Sector SPDR ETF | Sector stocks | $2.6bn | $2.5bn | $5.2bn | 11.3% | 18 | Sep 30, 2025 |
| 21 | QQQM | Invesco NASDAQ 100 ETF | U.S. stocks | $3.7bn | $1.4bn | $5.1bn | 14.5% | 14 | Aug 31, 2025 |
| 22 | IWF | iShares Russell 1000 Growth ETF | U.S. stocks | $2.4bn | $2.5bn | $4.9bn | 12.4% | 13 | Mar 31, 2026 |
| 23 | VUG | Vanguard Morningstar Growth ETF | U.S. stocks | $2.6bn | $2.1bn | $4.7bn | 5.9% | 14 | Dec 31, 2025 |
| 24 | TSLL | Direxion Daily TSLA Bull 2X ETF | Leverage | $1.9bn | $2.4bn | $4.4bn | 19.1% | 11 | Oct 31, 2025 |
| 25 | IWD | iShares Russell 1000 Value ETF | U.S. stocks | $1.8bn | $2.5bn | $4.4bn | 13.7% | 12 | Mar 31, 2026 |
| 26 | XLF | State Street Financial Select Sector SPDR ETF | Sector stocks | $2.8bn | $1.4bn | $4.3bn | 3.2% | 21 | Sep 30, 2025 |
| 27 | KRE | State Street SPDR S&P Regional Banking ETF | Sector stocks | $2.1bn | $1.9bn | $4.0bn | 7.3% | 17 | Jun 30, 2026 |
| 28 | IGV | iShares Expanded Tech-Software Sector ETF | Themes | $1.8bn | $1.8bn | $3.6bn | 7.4% | 15 | Mar 31, 2026 |
| 29 | IJR | iShares Core S&P Small-Cap ETF | U.S. stocks | $2.3bn | $1.2bn | $3.5bn | 13.1% | 15 | Mar 31, 2026 |
| 30 | MSTY | YieldMax MSTR Option Income Strategy ETF | Income | $3.3bn | $122m | $3.4bn | 36.9% | 7 | Oct 31, 2025 |
| 31 | TQQQ | ProShares UltraPro QQQ | Leverage | $2.0bn | $1.3bn | $3.3bn | 5.5% | 10 | May 31, 2026 |
| 32 | JEPI | JPMorgan Equity Premium Income ETF | Income | $3.1bn | $235m | $3.3bn | 29.6% | 6 | Jun 30, 2026 |
| 33 | QUAL | iShares MSCI USA Quality Factor ETF | U.S. stocks | $1.7bn | $1.6bn | $3.3bn | 14.5% | 13 | Jul 31, 2025 |
| 34 | SQQQ | ProShares UltraPro Short QQQ | Leverage | $1.4bn | $1.8bn | $3.2bn | 8.6% | 9 | May 31, 2026 |
| 35 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sector stocks | $2.0bn | $1.2bn | $3.2bn | 13.9% | 16 | Jun 30, 2026 |
| 36 | SPY | SPDR S&P 500 ETF Trust | U.S. stocks | $3.2bn | $0 | $3.2bn | 0.2% | 26 | Dec 31, 2025 |
| 37 | OEF | iShares S&P 100 ETF | U.S. stocks | $1.1bn | $2.0bn | $3.1bn | 15.4% | 10 | Mar 31, 2026 |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | U.S. stocks | $582m | $2.4bn | $3.0bn | 26.2% | 11 | Apr 30, 2026 |
| 39 | SCHG | Schwab U.S. Large-Cap Growth ETF | U.S. stocks | $2.9bn | $23.4m | $2.9bn | 25.7% | 9 | Aug 31, 2025 |
| 40 | VB | Vanguard Morningstar Small-Cap ETF | U.S. stocks | $1.4bn | $1.4bn | $2.8bn | 11.4% | 14 | Dec 31, 2025 |
| 41 | VGT | Vanguard Information Tech ETF | Sector stocks | $2.0bn | $830m | $2.8bn | 10.4% | 15 | Aug 31, 2025 |
| 42 | DIA | SPDR Dow Jones Industrial Average ETF Trust | U.S. stocks | $1.7bn | $1.1bn | $2.8bn | 2.1% | 15 | Dec 31, 2025 |
| 43 | VEA | Vanguard FTSE Developed Markets ETF | International stocks | $2.8bn | $0 | $2.8bn | 16.5% | 9 | Dec 31, 2025 |
| 44 | IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Bonds | $1.7bn | $1.0bn | $2.7bn | 60.1% | 6 | Feb 28, 2026 |
| 45 | XRT | State Street SPDR S&P Retail ETF | Sector stocks | $1.6bn | $1.1bn | $2.7bn | 10.5% | 19 | Jun 30, 2026 |
| 46 | IVW | iShares S&P 500 Growth ETF | U.S. stocks | $952m | $1.6bn | $2.5bn | 13.5% | 12 | Mar 31, 2026 |
| 47 | VGK | Vanguard FTSE Europe ETF | International stocks | $2.5bn | $0 | $2.5bn | 31.6% | 8 | Oct 31, 2025 |
| 48 | XLE | State Street Energy Select Sector SPDR ETF | Sector stocks | $470m | $2.0bn | $2.5bn | 5.4% | 21 | Sep 30, 2025 |
| 49 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Sector stocks | $1.7bn | $789m | $2.5bn | 6.6% | 16 | Sep 30, 2025 |
| 50 | ITA | iShares U.S. Aerospace & Defense ETF | Themes | $956m | $1.5bn | $2.4bn | 19.8% | 11 | Mar 31, 2026 |
| 51 | BINC | iShares Flexible Income Active ETF | Bonds | $2.3bn | $43.8m | $2.3bn | 31.6% | 10 | Jul 31, 2025 |
| 52 | SPMO | Invesco S&P 500 Momentum ETF | U.S. stocks | $1.6bn | $653m | $2.3bn | 18.1% | 11 | Aug 31, 2025 |
| 53 | MTUM | iShares MSCI USA Momentum Factor ETF | U.S. stocks | $1.6bn | $608m | $2.2bn | 13.7% | 13 | Jul 31, 2025 |
| 54 | IJH | iShares Core S&P Mid-Cap ETF | U.S. stocks | $1.9bn | $265m | $2.2bn | 7.8% | 17 | Mar 31, 2026 |
| 55 | PULS | PGIM Ultra Short Bond ETF | Bonds | $1.5bn | $687m | $2.2bn | 22.7% | 7 | Aug 31, 2025 |
| 56 | MUB | iShares National Muni Bond ETF | Bonds | $1.4bn | $710m | $2.1bn | 19.5% | 7 | Feb 28, 2026 |
| 57 | PBUS | Invesco MSCI USA ETF | U.S. stocks | $1.7bn | $391m | $2.1bn | 38.3% | 9 | Aug 31, 2025 |
| 58 | ULTY | YieldMax Ultra Option Income Strategy ETF | Income | $1.7bn | $454m | $2.1bn | 40.7% | 5 | Oct 31, 2025 |
| 59 | IYW | iShares U.S. Technology ETF | Sector stocks | $389m | $1.7bn | $2.1bn | 14.2% | 13 | Apr 30, 2026 |
| 60 | JBND | JPMorgan Active Bond ETF | Bonds | $2.1bn | $0 | $2.1bn | 41.6% | 5 | Feb 28, 2026 |
| 61 | XLV | State Street Health Care Select Sector SPDR ETF | Sector stocks | $1.3bn | $782m | $2.1bn | 3.5% | 23 | Sep 30, 2025 |
| 62 | ETHU | 2x Ether ETF | Leverage | $1.3bn | $772m | $2.1bn | 36.2% | 6 | Feb 28, 2026 |
| 63 | IWR | iShares Russell Mid-Cap ETF | U.S. stocks | $1.5bn | $522m | $2.0bn | 16.6% | 14 | Mar 31, 2026 |
| 64 | XLP | State Street Consumer Staples Select Sector SPDR ETF | Sector stocks | $809m | $1.2bn | $2.0bn | 4.5% | 23 | Sep 30, 2025 |
| 65 | XLU | State Street Utilities Select Sector SPDR ETF | Sector stocks | $1.2bn | $730m | $1.9bn | 6.8% | 22 | Sep 30, 2025 |
| 66 | IYR | iShares U.S. Real Estate ETF | Sector stocks | $1.4bn | $501m | $1.9bn | 7.5% | 18 | Mar 31, 2026 |
| 67 | QQQI | NEOS Nasdaq-100 High Income ETF | Income | $1.6bn | $267m | $1.9bn | 25.0% | 5 | Dec 31, 2025 |
| 68 | JCPB | JPMorgan Core Plus Bond ETF | Bonds | $1.9bn | $0 | $1.9bn | 41.3% | 5 | Feb 28, 2026 |
| 69 | VO | Vanguard Morningstar Mid-Cap ETF | U.S. stocks | $1.5bn | $431m | $1.9bn | 3.9% | 14 | Dec 31, 2025 |
| 70 | IGM | iShares Expanded Tech Sector ETF | Sector stocks | $980m | $891m | $1.9bn | 31.2% | 12 | Mar 31, 2026 |
| 71 | EFV | iShares MSCI EAFE Value ETF | International stocks | $1.8bn | $0 | $1.8bn | 16.5% | 9 | Jul 31, 2025 |
| 72 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | U.S. stocks | $1.8bn | $14.9m | $1.8bn | 10.5% | 10 | Jul 31, 2025 |
| 73 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | U.S. stocks | $496m | $1.3bn | $1.8bn | 12.7% | 9 | Mar 31, 2026 |
| 74 | MGK | Vanguard Morningstar Mega Cap Growth ETF | U.S. stocks | $1.2bn | $646m | $1.8bn | 16.2% | 12 | Sep 30, 2025 |
| 75 | IWB | iShares Russell 1000 ETF | U.S. stocks | $612m | $1.2bn | $1.8bn | 4.9% | 15 | Mar 31, 2026 |
| 76 | TMF | Direxion Daily 20+ Year Treasury Bull 3X ETF | Leverage | $460m | $1.3bn | $1.8bn | 24.1% | 9 | Oct 31, 2025 |
| 77 | ICVT | iShares Convertible Bond ETF | Bonds | $1.2bn | $522m | $1.7bn | 96.3% | 3 | Oct 31, 2025 |
| 78 | XLI | State Street Industrial Select Sector SPDR ETF | Sector stocks | $1.2bn | $505m | $1.7bn | 3.2% | 23 | Sep 30, 2025 |
| 79 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Bonds | $1.2bn | $464m | $1.6bn | 36.8% | 6 | Jun 30, 2026 |
| 80 | VONG | Vanguard Russell 1000 Growth ETF | U.S. stocks | $978m | $650m | $1.6bn | 12.8% | 12 | Aug 31, 2025 |
| 81 | VNQ | Vanguard Real Estate ETF | Sector stocks | $820m | $800m | $1.6bn | 15.1% | 15 | Jan 31, 2026 |
| 82 | USMV | iShares MSCI USA Min Vol Factor ETF | U.S. stocks | $342m | $1.2bn | $1.6bn | 11.1% | 14 | Jul 31, 2025 |
| 83 | ESGU | iShares ESG Aware MSCI USA ETF | U.S. stocks | $966m | $579m | $1.5bn | 30.7% | 11 | Aug 31, 2025 |
| 84 | ITB | iShares U.S. Home Construction ETF | Sector stocks | $744m | $800m | $1.5bn | 13.4% | 15 | Mar 31, 2026 |
| 85 | SCHX | Schwab U.S. Large-Cap ETF | U.S. stocks | $1.3bn | $228m | $1.5bn | 14.6% | 12 | Aug 31, 2025 |
| 86 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | U.S. stocks | $1.0bn | $503m | $1.5bn | 8.0% | 12 | Jun 30, 2026 |
| 87 | IVE | iShares S&P 500 Value ETF | U.S. stocks | $817m | $693m | $1.5bn | 6.9% | 13 | Mar 31, 2026 |
| 88 | MBB | iShares MBS ETF | Bonds | $0 | $1.4bn | $1.4bn | 14.8% | 5 | Feb 28, 2026 |
| 89 | JPST | JPMorgan Ultra-Short Income ETF | Bonds | $1.4bn | $45.5m | $1.4bn | 13.2% | 9 | Feb 28, 2026 |
| 90 | DGRO | iShares Core Dividend Growth ETF | U.S. stocks | $856m | $534m | $1.4bn | 13.2% | 12 | Apr 30, 2026 |
| 91 | FENI | Fidelity Enhanced International ETF | International stocks | $1.1bn | $248m | $1.4bn | 17.3% | 8 | Jun 30, 2026 |
| 92 | XHB | State Street SPDR S&P Homebuilders ETF | Sector stocks | $762m | $523m | $1.3bn | 12.0% | 15 | Jun 30, 2026 |
| 93 | VMBS | Vanguard Mortgage-Backed Securities ETF | Bonds | $878m | $404m | $1.3bn | 14.5% | 8 | Aug 31, 2025 |
| 94 | VIG | Vanguard Div Appreciation ETF | U.S. stocks | $798m | $473m | $1.3bn | 6.9% | 12 | Jan 31, 2026 |
| 95 | IBB | iShares Biotechnology ETF | Themes | $719m | $537m | $1.3bn | 6.1% | 15 | Mar 31, 2026 |
| 96 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Commodities | $565m | $676m | $1.2bn | 45.2% | 6 | Oct 31, 2025 |
| 97 | ARKK | ARK Innovation ETF | Themes | $391m | $845m | $1.2bn | 5.7% | 15 | Jul 31, 2025 |
| 98 | DFUS | Dimensional U.S. Equity Market ETF | U.S. stocks | $1.0bn | $168m | $1.2bn | 23.2% | 10 | Oct 31, 2025 |
| 99 | IYF | iShares U.S. Financials ETF | Sector stocks | $529m | $650m | $1.2bn | 33.5% | 12 | Apr 30, 2026 |
| 100 | BKLN | Invesco Senior Loan ETF | Bonds | $73.8m | $1.1bn | $1.2bn | 9.5% | 16 | Aug 31, 2025 |
Jane Street Capital, LLC as an ETF authorized participant: the 100 funds it created and redeemed most in, of 2,308, ranked by what it created and redeemed, in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.
ETFs where Jane Street Capital was the only active AP
In 31 ETFs, Jane Street Capital, LLC was the one AP that created or redeemed shares in the period.
| # | Ticker | Fund | Created | Redeemed | APs listed | Period ending |
|---|---|---|---|---|---|---|
| 1 | ABI | VictoryShares Pioneer Asset-Based Income ETF | $54.4m | $0 | 19 | Jun 30, 2026 |
| 2 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | $31.2m | $1.7m | 41 | Aug 31, 2025 |
| 3 | EMBX | VanEck Emerging Markets Bond ETF | $22.6m | $0 | 6 | Dec 31, 2025 |
| 4 | PUSH | PGIM Ultra Short Municipal Bond ETF | $11.3m | $0 | 11 | Aug 31, 2025 |
| 5 | YBTY | GraniteShares YieldBOOST TopYielders ETF | $7.0m | $1.9m | 1 | Jun 30, 2026 |
| 6 | LQDB | iShares BBB Rated Corporate Bond ETF | $8.8m | $0 | 36 | Feb 28, 2026 |
| 7 | NBFC | Neuberger Flexible Credit Income ETF | $5.1m | $0 | 13 | Oct 31, 2025 |
| 8 | PGRI | Putnam International Stock ETF | $5.0m | $0 | 21 | Mar 31, 2026 |
| 9 | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | $4.5m | $0 | 20 | Feb 28, 2026 |
| 10 | CBON | VanEck China Bond ETF | $0 | $4.4m | 39 | Dec 31, 2025 |
| 11 | PWER | Nomura Energy Transition ETF | $2.8m | $1.6m | 6 | Mar 31, 2026 |
| 12 | YBST | GraniteShares YieldBOOST Single Stock Universe ETF | $3.7m | $465k | 1 | Jun 30, 2026 |
| 13 | PMIO | PGIM Municipal Income Opportunities ETF | $2.5m | $1.2m | 11 | Aug 31, 2025 |
| 14 | FMNY | First Trust New York Municipal High Income ETF | $2.7m | $0 | 24 | Jul 31, 2025 |
| 15 | NEMD | Neuberger Emerging Markets Debt Hard Currency ETF | $2.6m | $0 | 13 | Oct 31, 2025 |
| 16 | BBYY | GraniteShares YieldBOOST BABA ETF | $2.1m | $386k | 1 | Jun 30, 2026 |
| 17 | DINE | Simplify Tax Aware Diversified Income Strategy ETF | $2.5m | $0 | 16 | Jun 30, 2026 |
| 18 | GTOH | Invesco Short Duration High Yield ETF | $0 | $2.3m | 39 | Oct 31, 2025 |
| 19 | WMTI | REX WMT Growth & Income ETF | $1.8m | $0 | 8 | Dec 31, 2025 |
| 20 | USFI | BrandywineGLOBAL-U.S. Fixed Income ETF | $1.2m | $0 | 21 | Mar 31, 2026 |
| 21 | IOPP | Simplify Tara India Opportunities ETF | $0 | $1.2m | 16 | Jun 30, 2026 |
| 22 | FBYY | GraniteShares YieldBOOST META ETF | $948k | $207k | 1 | Jun 30, 2026 |
| 23 | PIEL | Pacer International Export Leaders ETF | $1.0m | $0 | 1 | Apr 30, 2026 |
| 24 | XEY | GraniteShares YieldBOOST Ether ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 25 | BIOY | GraniteShares YieldBOOST Biotech ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 26 | CWY | GraniteShares YieldBOOST CRWV ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 27 | FINY | GraniteShares YieldBOOST Financials ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 28 | FIYY | GraniteShares YieldBOOST 20Y+ Treasuries ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 29 | TECY | GraniteShares YieldBOOST Technology ETF | $750k | $0 | 1 | Jun 30, 2026 |
| 30 | EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | $0 | $735k | 34 | Oct 31, 2025 |
| 31 | REIX | NYLIM CBRE Real Estate & Infrastructure ETF | $686k | $0 | 15 | Apr 30, 2026 |
Jane Street Capital by category
The ETFs Jane Street Capital, LLC serves, by the category each is placed in, with what it created and redeemed in each.
| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
|---|---|---|---|---|---|---|---|
| 1 | U.S. stocks | 35.9% | 603 | 470 | $144.9bn | $73.7bn | 1 |
| 2 | International stocks | 4.6% | 412 | 202 | $26.4bn | $1.4bn | 2 |
| 3 | Sector stocks | 10.9% | 172 | 151 | $36.7bn | $29.8bn | 1 |
| 4 | Bonds | 23.8% | 589 | 525 | $95.0bn | $49.9bn | 12 |
| 5 | Commodities | 0.5% | 17 | 14 | $1.7bn | $1.6bn | 0 |
| 6 | Allocation | 0.2% | 21 | 19 | $1.2bn | $307m | 0 |
| 7 | Buffer | 0.9% | 316 | 231 | $4.9bn | $359m | 0 |
| 8 | Income | 5.1% | 220 | 205 | $26.8bn | $4.3bn | 12 |
| 9 | Themes | 7.6% | 250 | 183 | $25.1bn | $21.4bn | 3 |
| 10 | Leverage | 9.8% | 315 | 268 | $26.2bn | $33.8bn | 0 |
| 11 | Crypto | 0.3% | 9 | 9 | $889m | $986m | 0 |
| 12 | Alternatives | 0.4% | 40 | 31 | $1.6bn | $724m | 0 |
Questions people ask
Is Jane Street Capital an ETF authorized participant (AP)?
Yes. Jane Street Capital, LLC is listed as an AP for 2,964 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026, and created or redeemed shares in 2,308 of them.
Which ETFs does Jane Street Capital create and redeem the most?
By dollars created and redeemed: LQD, $37.1bn; VOO, $27.6bn; IVV, $16.7bn; SOXL, $11.0bn; XBI, $9.3bn.
How much of an ETF’s AP activity does Jane Street Capital handle?
Across the 2,308 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 100.0%. It was the only active AP in 31 ETFs.
Is Jane Street Capital a lead market maker (LMM)?
Yes, for 993 ETFs: 222 on Cboe BZX; 548 on NYSE Arca; 223 on Nasdaq. Lead market maker per Cboe BZX, NYSE Arca and Nasdaq, as of Oct 23, 2026.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Jane Street Capital’s CRD, SEC file number and LEI, never by the name as typed.
Method
Jane Street Capital, LLC is identified by CRD 103782, SEC file number 8-52275, LEI 549300ZM16HMPEPNV857. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as JANE STREET CAPITAL, LLC. Funds filed its name 9 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.
The rest of the method
A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.
Where to next
Most active APs for U.S. stock ETFs→Most active APs for international stock ETFs→Most active APs for sector stock ETFs→Every ETF authorized participant (AP)→The most active APs→Most active APs for U.S. stock ETFs→Most active APs for international stock ETFs→Most active APs for sector stock ETFs→Most active APs for bond ETFs→ETF lead market makers (LMMs)→How the AP list is built→The open data file→Fund flows→
Where these figures came from
SEC Form N-CEN data sets, the source of every AP row ↗Form N-CEN, item E.2: each authorized participant and its dollars ↗SEC list of active broker-dealers, the source of each firm’s registered name ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.
Questions people ask
Is Jane Street Capital an ETF authorized participant (AP)?
Yes. Jane Street Capital, LLC is listed as an AP for 2,964 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026, and created or redeemed shares in 2,308 of them.
Which ETFs does Jane Street Capital create and redeem the most?
By dollars created and redeemed: LQD, $37.1bn; VOO, $27.6bn; IVV, $16.7bn; SOXL, $11.0bn; XBI, $9.3bn.
How much of an ETF’s AP activity does Jane Street Capital handle?
Across the 2,308 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 100.0%. It was the only active AP in 31 ETFs.
Is Jane Street Capital a lead market maker (LMM)?
Yes, for 993 ETFs: 222 on Cboe BZX; 548 on NYSE Arca; 223 on Nasdaq. Lead market maker per Cboe BZX, NYSE Arca and Nasdaq, as of Oct 23, 2026.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Jane Street Capital’s CRD, SEC file number and LEI, never by the name as typed.
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ETFIQ, Jane Street Capital, LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/jane-street-capital/
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