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 | |
|---|---|---|---|---|---|---|
|
RAI
626
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.02% |
+47,848
| New | +$1.16M |
|
|
PSE
627
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.16M | 0.02% |
+33,749
| New | +$1.16M |
|
628
TC Energy
TRP
$53.9B
| $1.15M | 0.02% |
+26,721
| New | +$1.15M |
|
|
ZOLT
629
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $1.15M | 0.02% |
+89,101
| New | +$1.15M |
|
|
THI
630
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.15M | 0.02% |
+21,196
| New | +$1.15M |
|
631
Adobe
ADBE
$148B
| $1.15M | 0.02% |
+25,133
| New | +$1.15M |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.02% |
+15,008
| New | +$1.15M |
|
633
Cleveland-Cliffs
CLF
$5.63B
| $1.14M | 0.02% |
+70,005
| New | +$1.14M |
|
634
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.02% |
+16,594
| New | +$1.14M |
|
|
SPIL
635
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.14M | 0.02% |
+181,030
| New | +$1.14M |
|
636
US Bancorp
USB
$75.9B
| $1.13M | 0.02% |
+31,365
| New | +$1.13M |
|
|
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | 0.02% |
+20,408
| New | +$1.13M |
|
638
ProShares Ultra MSCI Japan
EZJ
$9.08M
| $1.13M | 0.02% |
+43,557
| New | +$1.13M |
|
639
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.02% |
+34,695
| New | +$1.13M |
|
640
State Street
STT
$32B
| $1.13M | 0.02% |
+17,346
| New | +$1.13M |
|
641
Zoetis
ZTS
$67.9B
| $1.13M | 0.02% |
+36,470
| New | +$1.13M |
|
|
CSG
642
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.13M | 0.02% |
+112,716
| New | +$1.13M |
|
643
Genesis Energy
GEL
$2.03B
| $1.12M | 0.02% |
+21,639
| New | +$1.12M |
|
644
Western Digital
WDC
$31.9B
| $1.12M | 0.02% |
+23,884
| New | +$1.12M |
|
645
Hanesbrands
HBI
$2.27B
| $1.12M | 0.02% |
+87,116
| New | +$1.12M |
|
646
KLA
KLAC
$119B
| $1.12M | 0.02% |
+20,101
| New | +$1.12M |
|
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.12M | 0.02% |
+22,523
| New | +$1.12M |
|
648
Graphic Packaging
GPK
$6.38B
| $1.12M | 0.02% |
+144,587
| New | +$1.12M |
|
649
Franklin Resources
BEN
$13B
| $1.12M | 0.02% |
+24,576
| New | +$1.12M |
|
|
XLS
650
DELISTED
EXELIS INC COM STK
XLS
| $1.11M | 0.02% |
+86,422
| New | +$1.11M |
|