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 | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$140B
| $2.96M | 0.04% |
361,707
+270,963
| +299% | +$2.21M |
|
|
X
277
DELISTED
US Steel
X
| $2.94M | 0.04% |
142,988
+96,558
| +208% | +$1.99M |
|
|
SPWR
278
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94M | 0.04% |
112,382
-15,931
| -12% | -$417K |
|
279
Dick's Sporting Goods
DKS
$16.7B
| $2.9M | 0.03% |
54,399
+41,942
| +337% | +$2.24M |
|
280
Rayonier
RYN
$4.02B
| $2.9M | 0.03% |
52,133
+14,333
| +38% | +$798K |
|
|
SI
281
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.9M | 0.03% |
24,030
+20,742
| +631% | +$2.5M |
|
|
RDA
282
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.89M | 0.03% |
+189,030
| New | +$2.89M |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.89M | 0.03% |
27,256
-127,398
| -82% | -$13.5M |
|
284
Rockwell Medical
RMTI
$62.7M
| $2.88M | 0.03% |
+252,917
| New | +$2.88M |
|
285
Aflac
AFL
$56.6B
| $2.88M | 0.03% |
46,394
+39,844
| +608% | +$2.47M |
|
286
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $2.87M | 0.03% |
92,212
+75,896
| +465% | +$2.36M |
|
287
Global X MSCI China Consumer Discretionary ETF
CHIQ
$239M
| $2.87M | 0.03% |
188,065
+105,628
| +128% | +$1.61M |
|
288
iShares Global Materials ETF
MXI
$223M
| $2.87M | 0.03% |
+47,881
| New | +$2.87M |
|
|
ADRE
289
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.86M | 0.03% |
77,298
+60,680
| +365% | +$2.24M |
|
290
Universal Health Services
UHS
$11.6B
| $2.85M | 0.03% |
+37,932
| New | +$2.85M |
|
291
Invesco India ETF
PIN
$209M
| $2.83M | 0.03% |
177,326
+87,993
| +98% | +$1.41M |
|
292
Scotiabank
BNS
$77B
| $2.82M | 0.03% |
49,127
+9,764
| +25% | +$560K |
|
293
NCR Voyix
VYX
$1.8B
| $2.81M | 0.03% |
70,988
+57,125
| +412% | +$2.26M |
|
|
EEML
294
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $2.81M | 0.03% |
63,391
+1,772
| +3% | +$78.6K |
|
|
JASO
295
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.81M | 0.03% |
276,121
+259,220
| +1,534% | +$2.64M |
|
|
TUES
296
DELISTED
Tuesday Morning Corp
TUES
| $2.8M | 0.03% |
183,487
+143,366
| +357% | +$2.19M |
|
297
Ares Capital
ARCC
$15.8B
| $2.8M | 0.03% |
161,661
+90,310
| +127% | +$1.56M |
|
|
WR
298
DELISTED
Westar Energy Inc
WR
| $2.79M | 0.03% |
91,082
+57,178
| +169% | +$1.75M |
|
299
NXP Semiconductors
NXPI
$57.5B
| $2.78M | 0.03% |
+74,774
| New | +$2.78M |
|
|
SFUN
300
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.76M | 0.03% |
+53,486
| New | +$2.76M |
|