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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $284K | ﹤0.01% |
+5,662
| New | +$284K |
|
|
MCRN
2502
DELISTED
Milacron Holdings Corp.
MCRN
| $284K | ﹤0.01% |
+14,847
| New | +$284K |
|
2503
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $283K | ﹤0.01% |
4,748
-20,227
| -81% | -$1.21M |
|
2504
YPF
YPF
$10.7B
| $282K | ﹤0.01% |
+12,314
| New | +$282K |
|
|
SLIM
2505
DELISTED
The Obesity ETF
SLIM
| $282K | ﹤0.01% |
9,100
-14,607
| -62% | -$453K |
|
2506
Cameco
CCJ
$35.6B
| $282K | ﹤0.01% |
30,547
-13,279
| -30% | -$123K |
|
2507
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $282K | ﹤0.01% |
6,278
-24,704
| -80% | -$1.11M |
|
2508
Cogent Communications
CCOI
$1.85B
| $281K | ﹤0.01% |
+6,198
| New | +$281K |
|
2509
CNO Financial Group
CNO
$3.78B
| $281K | ﹤0.01% |
11,371
-7,468
| -40% | -$185K |
|
2510
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $281K | ﹤0.01% |
+10,407
| New | +$281K |
|
2511
CDW
CDW
$21.9B
| $280K | ﹤0.01% |
+4,029
| New | +$280K |
|
2512
Rayonier
RYN
$3.97B
| $280K | ﹤0.01% |
+9,287
| New | +$280K |
|
2513
Penumbra
PEN
$10B
| $279K | ﹤0.01% |
2,966
-1,175
| -28% | -$111K |
|
2514
Progressive
PGR
$143B
| $279K | ﹤0.01% |
4,960
-388
| -7% | -$21.8K |
|
|
AZPN
2515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $279K | ﹤0.01% |
4,214
-1,694
| -29% | -$112K |
|
|
HR
2516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279K | ﹤0.01% |
8,695
-5,766
| -40% | -$185K |
|
2517
Silgan Holdings
SLGN
$4.62B
| $278K | ﹤0.01% |
+9,450
| New | +$278K |
|
|
PENG
2518
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $278K | ﹤0.01% |
+16,516
| New | +$278K |
|
2519
Trade Desk
TTD
$22.2B
| $277K | ﹤0.01% |
60,480
-3,630
| -6% | -$16.6K |
|
|
PBND
2520
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $277K | ﹤0.01% |
+11,125
| New | +$277K |
|
2521
Invesco International Dividend Achievers ETF
PID
$875M
| $277K | ﹤0.01% |
16,736
-113,012
| -87% | -$1.87M |
|
2522
Teradyne
TER
$18.2B
| $277K | ﹤0.01% |
+6,623
| New | +$277K |
|
2523
AutoNation
AN
$8.31B
| $276K | ﹤0.01% |
+5,368
| New | +$276K |
|
2524
Knowles
KN
$1.91B
| $276K | ﹤0.01% |
+18,822
| New | +$276K |
|
2525
Landstar System
LSTR
$4.35B
| $276K | ﹤0.01% |
+2,648
| New | +$276K |
|