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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.46M | 0.01% |
65,538
+22,464
| +52% | +$1.19M |
|
552
Norwegian Cruise Line
NCLH
$12.2B
| $3.46M | 0.01% |
64,965
+45,363
| +231% | +$2.42M |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $3.46M | 0.01% |
+28,345
| New | +$3.46M |
|
|
ESRX
554
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 0.01% |
46,166
+30,749
| +199% | +$2.3M |
|
|
INP
555
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $3.44M | 0.01% |
38,984
+18,435
| +90% | +$1.63M |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.43M | 0.01% |
52,228
+25,399
| +95% | +$1.67M |
|
557
Rockwell Automation
ROK
$39.4B
| $3.43M | 0.01% |
17,481
+794
| +5% | +$156K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.01% |
50,899
+31,016
| +156% | +$2.09M |
|
559
Akamai
AKAM
$11.4B
| $3.43M | 0.01% |
52,712
+14,806
| +39% | +$963K |
|
560
T-Mobile US
TMUS
$272B
| $3.43M | 0.01% |
53,928
-121,287
| -69% | -$7.7M |
|
561
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.42M | 0.01% |
+74,597
| New | +$3.42M |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.42M | 0.01% |
+161,300
| New | +$3.42M |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $3.41M | 0.01% |
1,480
+237
| +19% | +$547K |
|
564
ARK Web x.0 ETF
ARKW
$2.43B
| $3.41M | 0.01% |
74,000
-20,839
| -22% | -$960K |
|
565
iShares Global Consumer Discretionary ETF
RXI
$276M
| $3.41M | 0.01% |
31,148
-28,356
| -48% | -$3.1M |
|
|
BSJK
566
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.4M | 0.01% |
138,466
+115,426
| +501% | +$2.83M |
|
|
BBBY
567
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.39M | 0.01% |
64,161
+32,066
| +100% | +$1.69M |
|
568
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.39M | 0.01% |
+24,732
| New | +$3.39M |
|
569
Nabors Industries
NBR
$619M
| $3.39M | 0.01% |
9,910
+7,423
| +298% | +$2.54M |
|
570
NatWest
NWG
$58B
| $3.39M | 0.01% |
418,697
-360,002
| -46% | -$2.91M |
|
571
iShares Global Consumer Staples ETF
KXI
$864M
| $3.38M | 0.01% |
63,874
-37,810
| -37% | -$2M |
|
572
PACCAR
PCAR
$53.4B
| $3.38M | 0.01% |
71,231
-16,704
| -19% | -$791K |
|
573
Infosys
INFY
$70.8B
| $3.36M | 0.01% |
+414,616
| New | +$3.36M |
|
574
TAL Education Group
TAL
$6.54B
| $3.34M | 0.01% |
112,501
+90,800
| +418% | +$2.7M |
|
575
Interactive Brokers
IBKR
$28.2B
| $3.32M | 0.01% |
+224,148
| New | +$3.32M |
|