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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Criteo
CRTO
$1.3B
| – | – | -59,904 | Closed | -$2.02M |
|
2927
CSX Corp
CSX
$60.6B
| – | – | -6,664 | Closed | -$214K |
|
2928
CubeSmart
CUBE
$9.33B
| – | – | -13,960 | Closed | -$251K |
|
2929
Cousins Properties
CUZ
$4.95B
| – | – | -30,238 | Closed | -$361K |
|
2930
CVB Financial
CVBF
$2.77B
| – | – | -21,573 | Closed | -$310K |
|
2931
CVR Energy
CVI
$3.07B
| – | – | -7,739 | Closed | -$346K |
|
2932
Covenant Logistics
CVLG
$604M
| – | – | -13,316 | Closed | -$248K |
|
2933
CVS Health
CVS
$92.8B
| – | – | -6,137 | Closed | -$489K |
|
2934
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -123,915 | Closed | -$4.35M |
|
2935
CyberArk
CYBR
$22.8B
| – | – | -205,511 | Closed | -$6.58M |
|
2936
Cyclacel Pharmaceuticals
CYCC
$18.4M
| – | – | -13,433 | Closed | -$41K |
|