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 | |
|---|---|---|---|---|---|---|
501
Bausch Health
BHC
$2.72B
| $1.84M | 0.02% |
17,600
-4,236
| -19% | -$442K |
|
|
BMS
502
DELISTED
Bemis
BMS
| $1.83M | 0.02% |
46,994
+16,354
| +53% | +$638K |
|
|
ILB
503
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.83M | 0.02% |
37,234
+32,463
| +680% | +$1.6M |
|
504
Honeywell
HON
$136B
| $1.83M | 0.02% |
23,076
-520
| -2% | -$41.2K |
|
505
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.02% |
+41,989
| New | +$1.83M |
|
506
VanEck Gaming ETF
BJK
$27.6M
| $1.82M | 0.02% |
38,436
+24,148
| +169% | +$1.14M |
|
507
IAMGOLD
IAG
$5.7B
| $1.82M | 0.02% |
383,561
+241,450
| +170% | +$1.15M |
|
508
Everest Group
EG
$14.3B
| $1.81M | 0.02% |
12,461
+9,786
| +366% | +$1.42M |
|
509
iShares US Healthcare ETF
IYH
$2.77B
| $1.8M | 0.02% |
84,000
+47,245
| +129% | +$1.01M |
|
510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.8M | 0.02% |
+69,895
| New | +$1.8M |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.8M | 0.02% |
+24,919
| New | +$1.8M |
|
512
Hanover Insurance
THG
$6.35B
| $1.79M | 0.02% |
32,343
+10,044
| +45% | +$556K |
|
513
Methanex
MEOH
$2.99B
| $1.78M | 0.02% |
34,771
-5,936
| -15% | -$304K |
|
514
Merck
MRK
$212B
| $1.78M | 0.02% |
39,226
+26,059
| +198% | +$1.18M |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| $1.77M | 0.02% |
49,828
+14,664
| +42% | +$522K |
|
|
Y
516
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.02% |
+4,329
| New | +$1.77M |
|
517
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.77M | 0.02% |
+63,294
| New | +$1.77M |
|
|
ANV
518
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.77M | 0.02% |
423,820
+347,930
| +458% | +$1.45M |
|
|
KATE
519
DELISTED
Kate Spade & Company
KATE
| $1.77M | 0.02% |
70,474
+56,374
| +400% | +$1.42M |
|
520
JB Hunt Transport Services
JBHT
$13.9B
| $1.77M | 0.02% |
24,256
+17,752
| +273% | +$1.29M |
|
|
BSJE
521
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $1.76M | 0.02% |
+66,045
| New | +$1.76M |
|
|
DRC
522
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.76M | 0.02% |
28,181
+22,466
| +393% | +$1.4M |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.39B
| $1.76M | 0.02% |
38,792
+20,032
| +107% | +$908K |
|
524
Federal Realty Investment Trust
FRT
$8.86B
| $1.75M | 0.02% |
+17,285
| New | +$1.75M |
|
525
Wendy's
WEN
$1.97B
| $1.75M | 0.02% |
+206,231
| New | +$1.75M |
|