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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $7.31M | 0.02% |
100,216
-296,899
| -75% | -$21.7M |
|
277
Gold Fields
GFI
$33.1B
| $7.31M | 0.02% |
1,700,881
-2,038,492
| -55% | -$8.77M |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.3M | 0.02% |
188,332
+151,512
| +411% | +$5.87M |
|
279
Parker-Hannifin
PH
$96.9B
| $7.26M | 0.02% |
36,352
+15,622
| +75% | +$3.12M |
|
280
Dell
DELL
$84.2B
| $7.25M | 0.02% |
+317,898
| New | +$7.25M |
|
281
NRG Energy
NRG
$31.2B
| $7.22M | 0.02% |
253,391
+228,051
| +900% | +$6.5M |
|
282
Marathon Petroleum
MPC
$55.2B
| $7.19M | 0.02% |
108,929
-213,770
| -66% | -$14.1M |
|
283
Range Resources
RRC
$8.3B
| $7.18M | 0.02% |
420,752
+386,165
| +1,117% | +$6.59M |
|
284
American Tower
AMT
$90.7B
| $7.15M | 0.02% |
50,147
-37,421
| -43% | -$5.34M |
|
|
GMS
285
DELISTED
GMS Inc
GMS
| $7.11M | 0.02% |
188,839
+181,900
| +2,621% | +$6.85M |
|
|
CN
286
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $7.1M | 0.02% |
+190,189
| New | +$7.1M |
|
|
EDBI
287
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $7.1M | 0.02% |
214,781
-67,484
| -24% | -$2.23M |
|
288
Procter & Gamble
PG
$368B
| $7.09M | 0.02% |
77,206
-748,943
| -91% | -$68.8M |
|
289
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $7.09M | 0.02% |
771,660
+709,530
| +1,142% | +$6.52M |
|
290
Altria Group
MO
$111B
| $7.08M | 0.02% |
99,095
+50,358
| +103% | +$3.6M |
|
291
iShares Silver Trust
SLV
$20.2B
| $7.01M | 0.02% |
438,607
-406,605
| -48% | -$6.5M |
|
|
AXJL
292
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $7.01M | 0.02% |
99,787
+20,739
| +26% | +$1.46M |
|
293
iShares MSCI Italy ETF
EWI
$718M
| $6.99M | 0.02% |
+229,507
| New | +$6.99M |
|
294
American Airlines Group
AAL
$8.46B
| $6.98M | 0.02% |
134,217
+37,230
| +38% | +$1.94M |
|
295
Telefonica
TEF
$29.9B
| $6.98M | 0.02% |
891,701
+519,276
| +139% | +$4.06M |
|
|
IBMI
296
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.89M | 0.02% |
271,511
+261,347
| +2,571% | +$6.63M |
|
297
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $6.88M | 0.02% |
114,544
+48,481
| +73% | +$2.91M |
|
298
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.85M | 0.02% |
375,684
+122,568
| +48% | +$2.23M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.02% |
39,503
+2,099
| +6% | +$363K |
|
300
Western Digital
WDC
$33B
| $6.82M | 0.02% |
113,380
-330,909
| -74% | -$19.9M |
|