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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $1.51M | 0.02% |
+16,000
| New | +$1.51M |
|
|
OPPJ
602
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.51M | 0.02% |
+106,458
| New | +$1.51M |
|
603
iShares MSCI Sweden ETF
EWD
$324M
| $1.51M | 0.02% |
+43,995
| New | +$1.51M |
|
|
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.02% |
19,440
+2,808
| +17% | +$217K |
|
605
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
| $1.5M | 0.02% |
54,003
-18,150
| -25% | -$504K |
|
|
ADAM
606
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1.5M | 0.02% |
60,040
+45,788
| +321% | +$1.14M |
|
|
DTYL
607
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $1.49M | 0.02% |
22,180
+18,420
| +490% | +$1.24M |
|
608
TRX Gold Corp
TRX
$114M
| $1.49M | 0.02% |
589,863
+550,639
| +1,404% | +$1.39M |
|
609
Transocean
RIG
$2.9B
| $1.49M | 0.02% |
33,493
+14,893
| +80% | +$663K |
|
610
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.48M | 0.02% |
56,129
+29,224
| +109% | +$771K |
|
611
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.48M | 0.02% |
13,598
+9,256
| +213% | +$1.01M |
|
612
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.02% |
+20,197
| New | +$1.48M |
|
613
Avnet
AVT
$4.49B
| $1.48M | 0.02% |
+35,396
| New | +$1.48M |
|
614
National Fuel Gas
NFG
$7.82B
| $1.48M | 0.02% |
+21,470
| New | +$1.48M |
|
|
NPSP
615
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.48M | 0.02% |
46,382
+35,161
| +313% | +$1.12M |
|
|
FDML
616
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | 0.02% |
87,866
+31,260
| +55% | +$525K |
|
617
Global X MSCI Norway ETF
NORW
$55M
| $1.47M | 0.02% |
+63,932
| New | +$1.47M |
|
618
Qualys
QLYS
$4.87B
| $1.47M | 0.02% |
68,811
+22,195
| +48% | +$475K |
|
619
Dollar Tree
DLTR
$20.6B
| $1.47M | 0.02% |
25,708
+18,208
| +243% | +$1.04M |
|
|
HUB.B
620
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.46M | 0.02% |
+13,932
| New | +$1.46M |
|
621
Edgewell Personal Care
EPC
$1.09B
| $1.46M | 0.02% |
+21,545
| New | +$1.46M |
|
622
Essex Property Trust
ESS
$17.3B
| $1.46M | 0.02% |
+9,850
| New | +$1.46M |
|
623
PPG Industries
PPG
$24.8B
| $1.46M | 0.02% |
17,412
+12,482
| +253% | +$1.04M |
|
624
Alliant Energy
LNT
$16.6B
| $1.45M | 0.02% |
+58,674
| New | +$1.45M |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.02% |
17,349
+12,215
| +238% | +$1.02M |
|