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 |
iShares MSCI Mexico ETF
EWW
|
$34.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34M |
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 | |
|---|---|---|---|---|---|---|
401
Walmart
WMT
$793B
| $2.15M | 0.03% |
29,079
-322,467
| -92% | -$23.9M |
|
402
Infosys
INFY
$69B
| $2.13M | 0.03% |
44,195
-232,454
| -84% | -$11.2M |
|
403
Prosperity Bancshares
PB
$6.54B
| $2.12M | 0.03% |
+34,339
| New | +$2.12M |
|
404
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.12M | 0.03% |
37,892
-128,495
| -77% | -$7.18M |
|
405
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
| $2.12M | 0.03% |
49,179
+14,179
| +41% | +$1.74M |
|
406
Cullen/Frost Bankers
CFR
$8.28B
| $2.12M | 0.03% |
+29,994
| New | +$2.12M |
|
407
Radian Group
RDN
$4.74B
| $2.12M | 0.03% |
151,908
+60,741
| +67% | +$846K |
|
408
SL Green Realty
SLG
$4.16B
| $2.12M | 0.03% |
+23,823
| New | +$2.12M |
|
409
Invesco DB Energy Fund
DBE
$49.9M
| $2.11M | 0.03% |
75,017
-8,336
| -10% | -$235K |
|
410
ResMed
RMD
$39.4B
| $2.11M | 0.03% |
39,965
+35,291
| +755% | +$1.86M |
|
411
Service Corp International
SCI
$10.9B
| $2.11M | 0.03% |
113,347
+53,925
| +91% | +$1M |
|
|
CVD
412
DELISTED
COVANCE INC.
CVD
| $2.11M | 0.03% |
24,422
+10,989
| +82% | +$950K |
|
413
Kroger
KR
$45.1B
| $2.1M | 0.03% |
52,151
+7,480
| +17% | +$302K |
|
414
ITT
ITT
$13.1B
| $2.1M | 0.03% |
+58,452
| New | +$2.1M |
|
|
QIHU
415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.1M | 0.03% |
25,214
-398,264
| -94% | -$33.1M |
|
416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.09M | 0.02% |
73,102
+59,932
| +455% | +$1.71M |
|
|
ASDR
417
DELISTED
VELOCITYSHARES EMERGING ASIA DR ETF
ASDR
| $2.08M | 0.02% |
44,339
+23,743
| +115% | +$1.12M |
|
418
Idexx Laboratories
IDXX
$50.7B
| $2.08M | 0.02% |
20,892
+16,996
| +436% | +$1.69M |
|
419
Old Republic International
ORI
$10B
| $2.08M | 0.02% |
+134,927
| New | +$2.08M |
|
420
First Majestic Silver
AG
$4.63B
| $2.08M | 0.02% |
175,463
+141,565
| +418% | +$1.68M |
|
421
Lam Research
LRCX
$124B
| $2.08M | 0.02% |
40,543
+4,755
| +13% | +$243K |
|
422
Invesco International Dividend Achievers ETF
PID
$859M
| $2.08M | 0.02% |
120,076
+80,379
| +202% | +$1.39M |
|
423
Cigna
CI
$80.2B
| $2.07M | 0.02% |
26,966
+6,482
| +32% | +$498K |
|
424
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $2.07M | 0.02% |
51,937
-92,443
| -64% | -$3.69M |
|
425
Albemarle
ALB
$9.43B
| $2.07M | 0.02% |
+32,887
| New | +$2.07M |
|