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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $22M | 0.26% | 141,527 +110,609 | +358% | +$17.2M |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $20.4M | 0.24% | +720,177 | New | +$20.4M |
|
28
Telefonica
TEF
$30.2B
| $18.5M | 0.22% | +1,194,351 | New | +$18.5M |
|
29
Apple
AAPL
$3.45T
| $18.5M | 0.22% | 38,712 -44,689 | -54% | -$21.3M |
|
30
iShares MSCI Taiwan ETF
EWT
$6.11B
| $17.5M | 0.21% | 1,256,411 +1,235,511 | +5,912% | +$17.2M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $17.5M | 0.21% | +145,817 | New | +$17.5M |
|
32
Boeing
BA
$177B
| $17.2M | 0.2% | 146,494 +117,895 | +412% | +$13.9M |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.4M | 0.2% | +161,954 | New | +$16.4M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 0.19% | 324,845 +291,657 | +879% | +$14.6M |
|
35
AstraZeneca
AZN
$248B
| $16M | 0.19% | +307,204 | New | +$16M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8M | 0.19% | 395,808 -14,424 | -4% | -$575K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 0.18% | +148,241 | New | +$15.5M |
|
38
GSK
GSK
$79.9B
| $15.5M | 0.18% | 308,629 +26,657 | +9% | +$1.34M |
|
|
39
Novo Nordisk
NVO
$251B
| $15.3M | 0.18% | 90,312 -242,648 | -73% | -$41.1M |
|
40
Cemex
CX
$13.2B
| $15M | 0.18% | 1,344,312 +1,316,869 | +4,799% | +$14.7M |
|
|
ZIV
41
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $14.8M | 0.18% | 448,125 +167,035 | +59% | +$5.51M |
|
42
iShares MSCI Malaysia ETF
EWM
$239M
| $14.7M | 0.18% | 978,334 +920,784 | +1,600% | +$13.8M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.3M | 0.17% | +207,744 | New | +$14.3M |
|
44
Illinois Tool Works
ITW
$77.1B
| $14.1M | 0.17% | 184,790 +178,090 | +2,658% | +$13.6M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.7M | 0.16% | +449,293 | New | +$13.7M |
|
46
iShares US Basic Materials ETF
IYM
$567M
| $13.5M | 0.16% | +182,300 | New | +$13.5M |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.15% | +1,397,299 | New | +$12.8M |
|
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $12.8M | 0.15% | +272,051 | New | +$12.8M |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $12.6M | 0.15% | 884,713 +592,657 | +203% | +$8.42M |
|
50
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12.4M | 0.15% | 208,268 +66,036 | +46% | +$3.94M |
|