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 |
VanEck Gold Miners ETF
GDX
|
$72.3M |
| 2 |
Pfizer
PFE
|
$45.7M |
| 3 |
Novo Nordisk
NVO
|
$41.1M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$35.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$34.8M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.99% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$123B
| $3.48M | 0.04% |
48,119
+15,400
| +47% | +$1.11M |
|
227
Chevron
CVX
$324B
| $3.48M | 0.04% |
28,657
+24,171
| +539% | +$2.94M |
|
|
SA
228
Seabridge Gold
SA
$1.78B
| $3.45M | 0.04% |
+329,875
| New | +$3.45M |
|
229
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.42M | 0.04% |
+153,083
| New | +$3.42M |
|
|
CHU
230
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.4M | 0.04% |
220,480
+102,933
| +88% | +$1.59M |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.4M | 0.04% |
62,426
-24,575
| -28% | -$1.34M |
|
232
Equinor
EQNR
$62.1B
| $3.39M | 0.04% |
+149,650
| New | +$3.39M |
|
|
CAD
233
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $3.39M | 0.04% |
35,707
-4,946
| -12% | -$470K |
|
234
iShares MSCI World ETF
URTH
$5.61B
| $3.38M | 0.04% |
+50,756
| New | +$3.38M |
|
235
Sasol
SSL
$4.29B
| $3.37M | 0.04% |
70,440
-188,133
| -73% | -$8.99M |
|
236
RTX Corp
RTX
$212B
| $3.36M | 0.04% |
+31,175
| New | +$3.36M |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $3.34M | 0.04% |
45,229
+13,672
| +43% | +$1.01M |
|
|
TCP
238
DELISTED
TC Pipelines LP
TCP
| $3.33M | 0.04% |
68,388
+53,905
| +372% | +$2.62M |
|
239
Church & Dwight Co
CHD
$22.7B
| $3.32M | 0.04% |
55,262
+49,950
| +940% | +$3M |
|
240
iShares Micro-Cap ETF
IWC
$904M
| $3.32M | 0.04% |
+48,405
| New | +$3.32M |
|
241
Liberty Global Class A
LBTYA
$4B
| $3.31M | 0.04% |
41,700
-13,692
| -25% | -$1.09M |
|
242
Starbucks
SBUX
$100B
| $3.31M | 0.04% |
42,978
+14,550
| +51% | +$1.12M |
|
243
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.28M | 0.04% |
+59,553
| New | +$3.28M |
|
244
iShares MSCI Netherlands ETF
EWN
$252M
| $3.27M | 0.04% |
137,562
+40,407
| +42% | +$962K |
|
|
B
245
Barrick Mining Corporation
B
$45.4B
| $3.27M | 0.04% |
175,495
+116,989
| +200% | +$2.18M |
|
|
RWW
246
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.26M | 0.04% |
+79,882
| New | +$3.26M |
|
247
Incyte
INCY
$16.5B
| $3.25M | 0.04% |
85,298
+13,719
| +19% | +$523K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | 0.04% |
28,012
+19,347
| +223% | +$2.25M |
|
249
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.25M | 0.04% |
+77,179
| New | +$3.25M |
|
250
Capital One
COF
$145B
| $3.25M | 0.04% |
47,296
+1,400
| +3% | +$96.2K |
|