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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.56M | 0.02% |
28,293
-48,748
| -63% | -$2.69M |
|
577
Gartner
IT
$18.6B
| $1.56M | 0.02% |
25,914
+8,098
| +45% | +$486K |
|
|
JAH
578
DELISTED
JARDEN CORPORATION
JAH
| $1.55M | 0.02% |
48,137
-21,423
| -31% | -$691K |
|
579
SLM Corp
SLM
$6.49B
| $1.55M | 0.02% |
174,360
-74,072
| -30% | -$659K |
|
580
Reinsurance Group of America
RGA
$12.8B
| $1.54M | 0.02% |
22,972
+20,046
| +685% | +$1.34M |
|
581
VanEck Natural Resources ETF
HAP
$168M
| $1.54M | 0.02% |
42,367
+19,068
| +82% | +$692K |
|
582
Woori Financial
WF
$12.9B
| $1.54M | 0.02% |
+37,457
| New | +$1.54M |
|
583
UDR
UDR
$13B
| $1.53M | 0.02% |
+64,658
| New | +$1.53M |
|
584
Oshkosh
OSK
$8.93B
| $1.53M | 0.02% |
+31,231
| New | +$1.53M |
|
585
United Therapeutics
UTHR
$18.1B
| $1.53M | 0.02% |
+19,388
| New | +$1.53M |
|
|
CLC
586
DELISTED
Clarcor
CLC
| $1.53M | 0.02% |
+27,517
| New | +$1.53M |
|
587
Moody's
MCO
$89.5B
| $1.53M | 0.02% |
+21,708
| New | +$1.53M |
|
588
iShares Global Utilities ETF
JXI
$200M
| $1.53M | 0.02% |
34,823
-27,903
| -44% | -$1.22M |
|
589
Union Pacific
UNP
$131B
| $1.53M | 0.02% |
19,650
-19,038
| -49% | -$1.48M |
|
|
TIBX
590
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.53M | 0.02% |
59,580
+25,110
| +73% | +$643K |
|
591
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $1.52M | 0.02% |
30,857
+19,149
| +164% | +$946K |
|
592
Lithia Motors
LAD
$8.74B
| $1.52M | 0.02% |
20,894
+3,748
| +22% | +$273K |
|
593
Aptiv
APTV
$17.5B
| $1.52M | 0.02% |
26,067
-3,241
| -11% | -$189K |
|
594
Tidewater
TDW
$2.86B
| $1.52M | 0.02% |
+795
| New | +$1.52M |
|
|
YHOO
595
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.02% |
45,865
-149,444
| -77% | -$4.96M |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.02% |
55,535
+26,784
| +93% | +$733K |
|
597
Becton Dickinson
BDX
$55.1B
| $1.52M | 0.02% |
15,552
-12,035
| -44% | -$1.17M |
|
598
Synopsys
SNPS
$111B
| $1.52M | 0.02% |
40,235
-14,477
| -26% | -$546K |
|
599
American Tower
AMT
$92.9B
| $1.52M | 0.02% |
+20,454
| New | +$1.52M |
|
|
TDD
600
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
| $1.51M | 0.02% |
61,146
+9,847
| +19% | +$244K |
|