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
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$62.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.02% |
+22,455
| New | +$1.26M |
|
577
American Axle
AXL
$706M
| $1.26M | 0.02% |
+67,620
| New | +$1.26M |
|
|
SEA
578
DELISTED
Invesco Shipping ETF
SEA
| $1.25M | 0.02% |
+72,576
| New | +$1.25M |
|
579
Akamai
AKAM
$11.3B
| $1.25M | 0.02% |
+29,414
| New | +$1.25M |
|
|
SEMG
580
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.25M | 0.02% |
+23,244
| New | +$1.25M |
|
|
DHC
581
Diversified Healthcare Trust
DHC
$995M
| $1.25M | 0.02% |
+48,654
| New | +$1.25M |
|
582
AMC Networks
AMCX
$328M
| $1.25M | 0.02% |
+19,091
| New | +$1.25M |
|
583
RELX
RELX
$85.9B
| $1.25M | 0.02% |
+109,296
| New | +$1.25M |
|
|
YOKU
584
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.24M | 0.02% |
+64,795
| New | +$1.24M |
|
|
JJP
585
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.24M | 0.02% |
+20,053
| New | +$1.24M |
|
|
FDO
586
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.24M | 0.02% |
+19,906
| New | +$1.24M |
|
587
Macy's
M
$4.64B
| $1.24M | 0.02% |
+25,838
| New | +$1.24M |
|
588
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $1.24M | 0.02% |
+73,175
| New | +$1.24M |
|
|
PX
589
DELISTED
Praxair Inc
PX
| $1.23M | 0.02% |
+10,712
| New | +$1.23M |
|
590
Ares Capital
ARCC
$15.8B
| $1.23M | 0.02% |
+71,351
| New | +$1.23M |
|
591
NRG Energy
NRG
$28.6B
| $1.23M | 0.02% |
+45,907
| New | +$1.23M |
|
592
Perrigo
PRGO
$3.12B
| $1.22M | 0.02% |
+10,095
| New | +$1.22M |
|
593
Micron Technology
MU
$147B
| $1.22M | 0.02% |
+84,827
| New | +$1.22M |
|
594
iShares International Treasury Bond ETF
ISHG
$636M
| $1.21M | 0.02% |
+13,227
| New | +$1.21M |
|
595
GE Aerospace
GE
$296B
| $1.21M | 0.02% |
+10,907
| New | +$1.21M |
|
596
Forrester Research
FORR
$187M
| $1.2M | 0.02% |
+32,779
| New | +$1.2M |
|
|
FNSR
597
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.02% |
+70,935
| New | +$1.2M |
|
598
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.2M | 0.02% |
+42,619
| New | +$1.2M |
|
|
BMS
599
DELISTED
Bemis
BMS
| $1.2M | 0.02% |
+30,640
| New | +$1.2M |
|
600
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
| $1.2M | 0.02% |
+29,928
| New | +$1.2M |
|