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 | |
|---|---|---|---|---|---|---|
526
Vermilion Energy
VET
$1.12B
| $1.74M | 0.02% |
31,700
+25,400
| +403% | +$1.39M |
|
527
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.74M | 0.02% |
41,122
+35,970
| +698% | +$1.52M |
|
528
Harmony Gold Mining
HMY
$8.78B
| $1.74M | 0.02% |
514,136
+461,675
| +880% | +$1.56M |
|
|
EXAM
529
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.74M | 0.02% |
+66,864
| New | +$1.74M |
|
530
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $1.73M | 0.02% |
33,931
-2,029
| -6% | -$104K |
|
531
Caterpillar
CAT
$198B
| $1.73M | 0.02% |
20,736
+1,538
| +8% | +$128K |
|
532
Barron's 400 ETF
BFOR
$182M
| $1.72M | 0.02% |
63,254
+46,056
| +268% | +$1.25M |
|
|
CNY
533
DELISTED
Market Vectors-Renminbi
CNY
| $1.71M | 0.02% |
+40,146
| New | +$1.71M |
|
534
iShares MSCI Poland ETF
EPOL
$450M
| $1.71M | 0.02% |
59,641
+31,204
| +110% | +$894K |
|
535
Imperial Oil
IMO
$44.4B
| $1.7M | 0.02% |
38,692
+28,046
| +263% | +$1.23M |
|
536
HEICO
HEI
$44.8B
| $1.69M | 0.02% |
+76,205
| New | +$1.69M |
|
537
IBM
IBM
$232B
| $1.69M | 0.02% |
9,543
+6,024
| +171% | +$1.07M |
|
538
WisdomTree Global High Dividend Fund
DEW
$122M
| $1.69M | 0.02% |
+36,827
| New | +$1.69M |
|
|
PGEM
539
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.69M | 0.02% |
+120,510
| New | +$1.69M |
|
540
iShares MSCI Spain ETF
EWP
$1.36B
| $1.68M | 0.02% |
48,307
-89,867
| -65% | -$3.12M |
|
|
PNRA
541
DELISTED
Panera Bread Co
PNRA
| $1.68M | 0.02% |
10,589
+9,090
| +606% | +$1.44M |
|
|
IBCE
542
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.68M | 0.02% |
73,080
+30,708
| +72% | +$705K |
|
543
Costco
COST
$427B
| $1.68M | 0.02% |
14,545
-5,697
| -28% | -$656K |
|
544
United Rentals
URI
$62.7B
| $1.68M | 0.02% |
+28,739
| New | +$1.68M |
|
545
Genesis Energy
GEL
$2.03B
| $1.67M | 0.02% |
33,385
+11,746
| +54% | +$588K |
|
546
Coterra Energy
CTRA
$18.3B
| $1.66M | 0.02% |
44,578
-10,606
| -19% | -$396K |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $1.66M | 0.02% |
+44,044
| New | +$1.66M |
|
548
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.65M | 0.02% |
36,831
-118,899
| -76% | -$5.33M |
|
549
STMicroelectronics
STM
$24B
| $1.65M | 0.02% |
179,357
+114,411
| +176% | +$1.05M |
|
|
TDX
550
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
| $1.65M | 0.02% |
56,969
+1,371
| +2% | +$39.7K |
|