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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.72B
| $2.76M | 0.03% |
38,527
+32,148
| +504% | +$2.3M |
|
302
Cooper Companies
COO
$13B
| $2.73M | 0.03% |
+21,057
| New | +$2.73M |
|
303
Wabtec
WAB
$32.9B
| $2.73M | 0.03% |
43,384
+24,131
| +125% | +$1.52M |
|
304
Fidelity National Information Services
FIS
$35.7B
| $2.73M | 0.03% |
+58,709
| New | +$2.73M |
|
305
Equinix
EQIX
$75.5B
| $2.73M | 0.03% |
14,846
+10,092
| +212% | +$1.85M |
|
|
AXHE
306
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
| $2.72M | 0.03% |
36,302
+3,402
| +10% | +$255K |
|
307
Hanesbrands
HBI
$2.16B
| $2.72M | 0.03% |
43,697
+21,918
| +101% | +$1.37M |
|
308
Korea Electric Power
KEP
$17.1B
| $2.72M | 0.03% |
193,881
-96,275
| -33% | -$1.35M |
|
|
MWE
309
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.71M | 0.03% |
+37,512
| New | +$2.71M |
|
|
JJA
310
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.7M | 0.03% |
54,866
+47,152
| +611% | +$2.32M |
|
311
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $2.7M | 0.03% |
59,290
+50,052
| +542% | +$2.28M |
|
312
Kinross Gold
KGC
$26.2B
| $2.69M | 0.03% |
531,819
+357,542
| +205% | +$1.81M |
|
313
Eaton
ETN
$134B
| $2.67M | 0.03% |
+38,846
| New | +$2.67M |
|
314
Advance Auto Parts
AAP
$3.57B
| $2.67M | 0.03% |
32,295
+20,230
| +168% | +$1.67M |
|
315
HF Sinclair
DINO
$9.74B
| $2.66M | 0.03% |
+63,171
| New | +$2.66M |
|
|
AGN
316
DELISTED
ALLERGAN INC
AGN
| $2.65M | 0.03% |
+29,300
| New | +$2.65M |
|
317
Diageo
DEO
$61.5B
| $2.65M | 0.03% |
+20,834
| New | +$2.65M |
|
318
Trex
TREX
$6.46B
| $2.65M | 0.03% |
53,441
+39,734
| +290% | +$1.97M |
|
|
TUZ
319
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.64M | 0.03% |
+51,928
| New | +$2.64M |
|
320
Deutsche Bank
DB
$66.9B
| $2.62M | 0.03% |
57,166
+5,948
| +12% | +$273K |
|
|
OCR
321
DELISTED
OMNICARE INC
OCR
| $2.6M | 0.03% |
+46,863
| New | +$2.6M |
|
|
ASNA
322
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.59M | 0.03% |
129,944
+108,060
| +494% | +$2.15M |
|
323
ALPS REIT Dividend Dogs ETF
RDOG
$13M
| $2.58M | 0.03% |
64,592
+32,085
| +99% | +$1.28M |
|
324
Lowe's Companies
LOW
$145B
| $2.58M | 0.03% |
54,115
+22,916
| +73% | +$1.09M |
|
325
Trimble
TRMB
$18.7B
| $2.57M | 0.03% |
86,623
+77,296
| +829% | +$2.3M |
|