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 | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.02% |
+8,615
| New | +$2.07M |
|
|
ABB
427
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.02% |
+87,594
| New | +$2.07M |
|
428
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.02% |
+33,579
| New | +$2.06M |
|
|
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.06M | 0.02% |
38,479
+4,389
| +13% | +$235K |
|
|
EWSS
430
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $2.06M | 0.02% |
+67,791
| New | +$2.06M |
|
431
MSCI
MSCI
$42.9B
| $2.04M | 0.02% |
50,631
+44,397
| +712% | +$1.79M |
|
|
DWA
432
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.04M | 0.02% |
71,516
+45,770
| +178% | +$1.3M |
|
|
ORIG
433
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.04M | 0.02% |
12
+10
| +500% | +$1.7M |
|
434
Suncor Energy
SU
$48.5B
| $2.03M | 0.02% |
56,681
+44,876
| +380% | +$1.61M |
|
|
URS
435
DELISTED
URS CORP
URS
| $2.03M | 0.02% |
+37,705
| New | +$2.03M |
|
|
EGN
436
DELISTED
Energen
EGN
| $2.03M | 0.02% |
+26,509
| New | +$2.03M |
|
437
Trip.com Group
TCOM
$47.6B
| $2.02M | 0.02% |
69,320
+47,674
| +220% | +$1.39M |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $2.02M | 0.02% |
86,700
+46,713
| +117% | +$1.09M |
|
439
General Dynamics
GD
$86.8B
| $2.01M | 0.02% |
22,966
+19,412
| +546% | +$1.7M |
|
440
iShares MSCI France ETF
EWQ
$383M
| $2.01M | 0.02% |
74,751
+46,431
| +164% | +$1.25M |
|
441
Realty Income
O
$54.2B
| $2M | 0.02% |
52,022
+26,716
| +106% | +$1.03M |
|
442
Greenlight Captial
GLRE
$436M
| $2M | 0.02% |
+70,408
| New | +$2M |
|
443
Elevance Health
ELV
$70.6B
| $1.99M | 0.02% |
23,811
+15,334
| +181% | +$1.28M |
|
444
Verint Systems
VRNT
$1.23B
| $1.99M | 0.02% |
+105,354
| New | +$1.99M |
|
|
KNDI
445
Kandi Technologies Group
KNDI
$114M
| $1.99M | 0.02% |
255,429
+244,098
| +2,154% | +$1.9M |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.02% |
45,410
+22,006
| +94% | +$960K |
|
|
MENT
447
DELISTED
Mentor Graphics Corp
MENT
| $1.98M | 0.02% |
84,760
+63,453
| +298% | +$1.48M |
|
|
YZC
448
DELISTED
Yanzhou Coal Mining
YZC
| $1.98M | 0.02% |
206,644
+174,751
| +548% | +$1.67M |
|
|
EEB
449
DELISTED
Invesco BRIC ETF
EEB
| $1.97M | 0.02% |
+55,985
| New | +$1.97M |
|
450
Evertec
EVTC
$2.21B
| $1.97M | 0.02% |
+88,755
| New | +$1.97M |
|