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 | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34B
| $2.3M | 0.03% |
74,983
+50,127
| +202% | +$1.54M |
|
|
DD
377
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.03% |
39,316
+28,858
| +276% | +$1.69M |
|
378
Yelp
YELP
$1.99B
| $2.3M | 0.03% |
34,727
+10,767
| +45% | +$713K |
|
379
O'Reilly Automotive
ORLY
$88B
| $2.28M | 0.03% |
17,844
+10,041
| +129% | +$1.28M |
|
380
Extra Space Storage
EXR
$30.5B
| $2.27M | 0.03% |
49,614
-8,413
| -14% | -$385K |
|
381
Mohawk Industries
MHK
$8.24B
| $2.27M | 0.03% |
17,406
+14,676
| +538% | +$1.91M |
|
|
VAL
382
DELISTED
Valspar
VAL
| $2.26M | 0.03% |
+35,671
| New | +$2.26M |
|
|
YGE
383
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.26M | 0.03% |
325,934
+103,874
| +47% | +$721K |
|
384
Oceaneering
OII
$2.45B
| $2.25M | 0.03% |
27,744
+21,422
| +339% | +$1.74M |
|
385
MDU Resources
MDU
$3.33B
| $2.24M | 0.03% |
79,956
+40,196
| +101% | +$1.12M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.03% |
+22,980
| New | +$2.22M |
|
387
Sonoco
SON
$4.66B
| $2.21M | 0.03% |
56,825
+46,942
| +475% | +$1.83M |
|
388
Canadian National Railway
CNI
$60.4B
| $2.2M | 0.03% |
21,740
+2,054
| +10% | +$208K |
|
389
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $2.2M | 0.03% |
52,636
-35,765
| -40% | -$1.5M |
|
390
iShares GNMA Bond ETF
GNMA
$369M
| $2.2M | 0.03% |
45,253
-9,500
| -17% | -$462K |
|
|
ENGN
391
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $2.19M | 0.03% |
46,360
-6,716
| -13% | -$317K |
|
|
LNKD
392
DELISTED
LinkedIn Corporation
LNKD
| $2.18M | 0.03% |
8,858
+4,467
| +102% | +$1.1M |
|
393
Domino's
DPZ
$15.6B
| $2.17M | 0.03% |
32,000
-33,262
| -51% | -$2.26M |
|
394
Graco
GGG
$14.1B
| $2.17M | 0.03% |
+29,351
| New | +$2.17M |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $2.17M | 0.03% |
+25,096
| New | +$2.17M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.03% |
25,103
+20,303
| +423% | +$1.75M |
|
397
Chunghwa Telecom
CHT
$33.8B
| $2.17M | 0.03% |
68,604
-62,647
| -48% | -$1.98M |
|
398
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.17M | 0.03% |
+42,264
| New | +$2.17M |
|
|
ZOLT
399
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.16M | 0.03% |
129,569
+40,468
| +45% | +$676K |
|
|
PVD
400
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $2.15M | 0.03% |
25,975
-686
| -3% | -$56.9K |
|