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 | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.57M | 0.03% |
67,667
+38,367
| +131% | +$1.46M |
|
327
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.03% |
674,599
+492,775
| +271% | +$1.88M |
|
328
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.57M | 0.03% |
+45,052
| New | +$2.57M |
|
329
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.55M | 0.03% |
166,700
-1,005,956
| -86% | -$15.4M |
|
330
ManpowerGroup
MAN
$1.91B
| $2.55M | 0.03% |
+35,087
| New | +$2.55M |
|
|
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.03% |
+11,220
| New | +$2.55M |
|
332
ProShares UltraShort Silver
ZSL
$19.9M
| $2.53M | 0.03% |
33,119
+5,032
| +18% | +$385K |
|
333
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $2.53M | 0.03% |
61,596
+56,130
| +1,027% | +$2.31M |
|
|
SKS
334
DELISTED
SAKS INCORPORATED
SKS
| $2.52M | 0.03% |
+158,183
| New | +$2.52M |
|
335
Packaging Corp of America
PKG
$19.5B
| $2.52M | 0.03% |
44,114
+16,680
| +61% | +$952K |
|
336
Ambarella
AMBA
$3.4B
| $2.51M | 0.03% |
+128,798
| New | +$2.51M |
|
337
Celldex Therapeutics
CLDX
$1.46B
| $2.49M | 0.03% |
70,396
+1,311
| +2% | +$46.4K |
|
338
Valhi
VHI
$448M
| $2.49M | 0.03% |
+124,751
| New | +$2.49M |
|
339
IDEX
IEX
$12.2B
| $2.48M | 0.03% |
+38,043
| New | +$2.48M |
|
340
iShares MSCI Chile ETF
ECH
$702M
| $2.48M | 0.03% |
+49,414
| New | +$2.48M |
|
341
Thermo Fisher Scientific
TMO
$184B
| $2.48M | 0.03% |
26,861
+11,461
| +74% | +$1.06M |
|
342
American Financial Group
AFG
$11.4B
| $2.47M | 0.03% |
45,743
+24,636
| +117% | +$1.33M |
|
343
United States 12 Month Oil Fund,
USL
$44.3M
| $2.47M | 0.03% |
57,183
+36,809
| +181% | +$1.59M |
|
344
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.46M | 0.03% |
+78,675
| New | +$2.46M |
|
345
LKQ Corp
LKQ
$8.22B
| $2.46M | 0.03% |
77,071
-66,042
| -46% | -$2.1M |
|
346
Eldorado Gold
EGO
$5.17B
| $2.45M | 0.03% |
364,361
+208,959
| +134% | +$1.4M |
|
|
LCC
347
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.44M | 0.03% |
128,519
+105,873
| +468% | +$2.01M |
|
|
NVE
348
DELISTED
NV ENERGY, INC
NVE
| $2.43M | 0.03% |
+102,988
| New | +$2.43M |
|
349
Tractor Supply
TSCO
$32.6B
| $2.43M | 0.03% |
+36,158
| New | +$2.43M |
|
350
Pediatrix Medical
MD
$1.47B
| $2.41M | 0.03% |
+24,036
| New | +$2.41M |
|