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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.24B
| $1.97M | 0.02% |
62,848
-51,092
| -45% | -$1.6M |
|
452
Newmont
NEM
$82.3B
| $1.97M | 0.02% |
+69,966
| New | +$1.97M |
|
453
RPM International
RPM
$16.1B
| $1.97M | 0.02% |
54,272
+34,385
| +173% | +$1.24M |
|
454
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.02% |
129,350
-140,766
| -52% | -$2.14M |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $1.96M | 0.02% |
+29,116
| New | +$1.96M |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $1.96M | 0.02% |
50,486
+23,401
| +86% | +$908K |
|
457
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.96M | 0.02% |
104,097
-157,546
| -60% | -$2.96M |
|
|
PL
458
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.96M | 0.02% |
+45,961
| New | +$1.96M |
|
|
XLS
459
DELISTED
EXELIS INC COM STK
XLS
| $1.96M | 0.02% |
133,275
+46,853
| +54% | +$687K |
|
460
Dover
DOV
$24.5B
| $1.95M | 0.02% |
+32,372
| New | +$1.95M |
|
|
EOCC
461
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.95M | 0.02% |
67,068
-10,062
| -13% | -$292K |
|
462
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.95M | 0.02% |
80,082
+48,051
| +150% | +$1.17M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.02% |
+117,845
| New | +$1.95M |
|
464
Mastercard
MA
$538B
| $1.94M | 0.02% |
+28,900
| New | +$1.94M |
|
465
Ford
F
$46.5B
| $1.94M | 0.02% |
115,163
+103,092
| +854% | +$1.74M |
|
|
OA
466
DELISTED
Orbital ATK, Inc.
OA
| $1.94M | 0.02% |
19,918
+8,019
| +67% | +$782K |
|
|
ROSE
467
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.94M | 0.02% |
35,664
-2,749
| -7% | -$150K |
|
468
iShares US Telecommunications ETF
IYZ
$625M
| $1.94M | 0.02% |
+70,286
| New | +$1.94M |
|
|
APLP
469
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.94M | 0.02% |
66,603
-16,806
| -20% | -$489K |
|
|
EGRW
470
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.93M | 0.02% |
35,226
-5,200
| -13% | -$285K |
|
471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.93M | 0.02% |
76,513
+19,926
| +35% | +$502K |
|
472
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.93M | 0.02% |
49,305
-28,130
| -36% | -$1.1M |
|
473
Fiserv
FI
$74B
| $1.92M | 0.02% |
76,044
+45,092
| +146% | +$1.14M |
|
474
US Bancorp
USB
$76.5B
| $1.92M | 0.02% |
52,362
+20,997
| +67% | +$768K |
|
475
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.91M | 0.02% |
163,390
+144,570
| +768% | +$1.69M |
|