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 | |
|---|---|---|---|---|---|---|
476
Foot Locker
FL
$2.29B
| $1.91M | 0.02% |
56,184
+46,863
| +503% | +$1.59M |
|
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.91M | 0.02% |
32,709
-180,119
| -85% | -$10.5M |
|
478
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.9M | 0.02% |
+48,409
| New | +$1.9M |
|
479
Werner Enterprises
WERN
$1.71B
| $1.9M | 0.02% |
81,210
+14,816
| +22% | +$346K |
|
|
CNQR
480
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.89M | 0.02% |
17,128
+12,789
| +295% | +$1.41M |
|
481
OGE Energy
OGE
$8.89B
| $1.89M | 0.02% |
+52,430
| New | +$1.89M |
|
482
Sun Life Financial
SLF
$32.4B
| $1.89M | 0.02% |
59,200
-37,425
| -39% | -$1.2M |
|
483
Icahn Enterprises
IEP
$4.83B
| $1.89M | 0.02% |
22,661
+18,480
| +442% | +$1.54M |
|
484
CME Group
CME
$94.4B
| $1.89M | 0.02% |
+25,526
| New | +$1.89M |
|
485
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.89M | 0.02% |
29,538
-198,316
| -87% | -$12.7M |
|
486
Regency Centers
REG
$13.4B
| $1.89M | 0.02% |
+38,993
| New | +$1.89M |
|
487
UGI
UGI
$7.43B
| $1.89M | 0.02% |
72,254
-7,141
| -9% | -$186K |
|
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.88M | 0.02% |
+71,263
| New | +$1.88M |
|
489
Salesforce
CRM
$239B
| $1.88M | 0.02% |
36,160
+21,959
| +155% | +$1.14M |
|
|
FCHI
490
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.87M | 0.02% |
40,048
-48,274
| -55% | -$2.26M |
|
491
Waste Connections
WCN
$46.1B
| $1.87M | 0.02% |
+61,830
| New | +$1.87M |
|
492
Thomson Reuters
TRI
$78.7B
| $1.87M | 0.02% |
46,649
+9,754
| +26% | +$390K |
|
|
ELN
493
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.86M | 0.02% |
119,571
+102,863
| +616% | +$1.6M |
|
|
SFG
494
DELISTED
STANCORP FINL GRP
SFG
| $1.86M | 0.02% |
+33,779
| New | +$1.86M |
|
|
CHA
495
DELISTED
China Telecom Corporation, LTD
CHA
| $1.86M | 0.02% |
37,592
+16,843
| +81% | +$832K |
|
496
Celestica
CLS
$27.9B
| $1.85M | 0.02% |
+167,808
| New | +$1.85M |
|
497
Ashland
ASH
$2.51B
| $1.84M | 0.02% |
+40,637
| New | +$1.84M |
|
498
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.02% |
+19,300
| New | +$1.84M |
|
|
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
| $1.84M | 0.02% |
+73,450
| New | +$1.84M |
|
500
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.84M | 0.02% |
+51,894
| New | +$1.84M |
|