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 | |
|---|---|---|---|---|---|---|
251
ProShares Ultra MSCI Japan
EZJ
$8.87M
| $3.25M | 0.04% |
37,199
+22,680
| +156% | +$1.98M |
|
252
FedEx
FDX
$52.9B
| $3.24M | 0.04% |
28,429
+13,600
| +92% | +$1.55M |
|
|
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.24M | 0.04% |
+235,004
| New | +$3.24M |
|
254
iShares Europe ETF
IEV
$2.29B
| $3.24M | 0.04% |
73,333
-53,637
| -42% | -$2.37M |
|
255
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $3.21M | 0.04% |
79,527
-6,505
| -8% | -$262K |
|
256
Gold Fields
GFI
$30.8B
| $3.2M | 0.04% |
+700,735
| New | +$3.2M |
|
257
WisdomTree International Equity Fund
DWM
$587M
| $3.2M | 0.04% |
+61,912
| New | +$3.2M |
|
|
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.18M | 0.04% |
28,955
+19,884
| +219% | +$2.19M |
|
259
SPDR Global Dow ETF
DGT
$433M
| $3.18M | 0.04% |
49,364
+24,127
| +96% | +$1.55M |
|
260
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.18M | 0.04% |
18,898
-13,102
| -41% | -$2.2M |
|
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.18M | 0.04% |
31,344
-16,489
| -34% | -$1.67M |
|
|
HOT
262
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.17M | 0.04% |
+47,764
| New | +$3.17M |
|
263
Invesco Building & Construction ETF
PKB
$286M
| $3.17M | 0.04% |
+155,724
| New | +$3.17M |
|
264
Air Products & Chemicals
APD
$65B
| $3.15M | 0.04% |
29,589
-9,006
| -23% | -$960K |
|
265
Micron Technology
MU
$133B
| $3.12M | 0.04% |
178,390
+93,563
| +110% | +$1.63M |
|
|
BZF
266
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.12M | 0.04% |
171,957
+66,083
| +62% | +$1.2M |
|
|
TSL
267
DELISTED
Trina Solar Limited
TSL
| $3.1M | 0.04% |
200,471
+107,375
| +115% | +$1.66M |
|
|
WES
268
DELISTED
Western Gas Partners Lp
WES
| $3.08M | 0.04% |
+51,144
| New | +$3.08M |
|
269
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $3.07M | 0.04% |
133,427
+101,651
| +320% | +$2.34M |
|
270
Broadridge
BR
$29.5B
| $3.06M | 0.04% |
96,469
+83,779
| +660% | +$2.66M |
|
271
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $3.06M | 0.04% |
+288,822
| New | +$3.06M |
|
272
Novartis
NVS
$245B
| $3.04M | 0.04% |
39,677
+12,045
| +44% | +$924K |
|
273
Canadian Solar
CSIQ
$669M
| $3.04M | 0.04% |
179,083
-10,479
| -6% | -$178K |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.04% |
+53,717
| New | +$3.03M |
|
275
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.03M | 0.04% |
49,200
-144,286
| -75% | -$8.87M |
|