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 | |
|---|---|---|---|---|---|---|
|
BSJL
326
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $6.36M | 0.02% |
255,141
+222,234
| +675% | +$5.54M |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $6.3M | 0.02% |
7,950
+7,420
| +1,400% | +$5.88M |
|
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.28M | 0.02% |
+353,625
| New | +$6.28M |
|
329
General Dynamics
GD
$86.9B
| $6.26M | 0.02% |
30,785
-86,532
| -74% | -$17.6M |
|
|
TTM
330
DELISTED
Tata Motors Limited
TTM
| $6.26M | 0.02% |
185,421
+63,023
| +51% | +$2.13M |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $6.15M | 0.02% |
34,066
+32,165
| +1,692% | +$5.8M |
|
332
Thor Industries
THO
$5.74B
| $6.14M | 0.02% |
40,756
+36,880
| +951% | +$5.56M |
|
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.13M | 0.02% |
251,761
+182,198
| +262% | +$4.44M |
|
334
iShares Agency Bond ETF
AGZ
$618M
| $6.1M | 0.02% |
53,895
+5,840
| +12% | +$660K |
|
335
iShares MSCI Sweden ETF
EWD
$326M
| $6.09M | 0.02% |
+179,676
| New | +$6.09M |
|
336
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
| $6.06M | 0.02% |
67,179
+8,066
| +14% | +$728K |
|
337
Kinder Morgan
KMI
$60.7B
| $6.06M | 0.02% |
335,206
+323,242
| +2,702% | +$5.84M |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $6.06M | 0.02% |
38,822
+35,233
| +982% | +$5.5M |
|
339
Vanguard Small-Cap ETF
VB
$66.9B
| $6.04M | 0.02% |
40,887
+13,084
| +47% | +$1.93M |
|
340
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $6.03M | 0.02% |
51,585
+46,442
| +903% | +$5.43M |
|
341
EOG Resources
EOG
$64.7B
| $6.01M | 0.02% |
55,669
-19,932
| -26% | -$2.15M |
|
342
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.99M | 0.02% |
+123,182
| New | +$5.99M |
|
343
PBF Energy
PBF
$3.41B
| $5.97M | 0.02% |
168,300
+148,065
| +732% | +$5.25M |
|
344
NetApp
NTAP
$24.7B
| $5.94M | 0.02% |
107,371
+74,514
| +227% | +$4.12M |
|
345
Eaton
ETN
$142B
| $5.94M | 0.02% |
75,163
-150,472
| -67% | -$11.9M |
|
|
CLR
346
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.93M | 0.02% |
111,915
+38,032
| +51% | +$2.01M |
|
347
Agnico Eagle Mines
AEM
$78B
| $5.92M | 0.02% |
128,258
-28,080
| -18% | -$1.3M |
|
348
SPDR S&P Bank ETF
KBE
$1.56B
| $5.89M | 0.02% |
124,383
+103,303
| +490% | +$4.89M |
|
349
Fastenal
FAST
$55.1B
| $5.88M | 0.02% |
429,676
+77,608
| +22% | +$1.06M |
|
350
Pearson
PSO
$9.09B
| $5.87M | 0.02% |
597,940
-115,768
| -16% | -$1.14M |
|