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 | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zillow
ZG
$20.3B
| $1.11M | 0.02% |
+59,244
| New | +$1.11M |
|
652
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $1.11M | 0.02% |
+82,437
| New | +$1.11M |
|
|
PCL
653
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.02% |
+23,726
| New | +$1.11M |
|
|
BSCG
654
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.11M | 0.02% |
+50,172
| New | +$1.11M |
|
|
EU
655
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $1.11M | 0.02% |
+52,330
| New | +$1.11M |
|
656
Bank of New York Mellon
BK
$73.9B
| $1.1M | 0.02% |
+39,390
| New | +$1.1M |
|
|
GG
657
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.02% |
+44,614
| New | +$1.1M |
|
658
Charter Communications
CHTR
$36B
| $1.1M | 0.02% |
+8,900
| New | +$1.1M |
|
659
Goldman Sachs
GS
$231B
| $1.09M | 0.02% |
+7,232
| New | +$1.09M |
|
660
Hanover Insurance
THG
$6.41B
| $1.09M | 0.02% |
+22,299
| New | +$1.09M |
|
661
W.P. Carey
WPC
$14.8B
| $1.09M | 0.02% |
+16,796
| New | +$1.09M |
|
662
Avery Dennison
AVY
$13B
| $1.09M | 0.02% |
+25,446
| New | +$1.09M |
|
663
NewMarket
NEU
$7.74B
| $1.09M | 0.02% |
+4,143
| New | +$1.09M |
|
|
CSMA
664
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $1.09M | 0.02% |
+53,072
| New | +$1.09M |
|
|
AET
665
DELISTED
Aetna Inc
AET
| $1.09M | 0.02% |
+17,119
| New | +$1.09M |
|
666
Ryanair
RYAAY
$31.7B
| $1.09M | 0.02% |
+51,380
| New | +$1.09M |
|
667
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.09M | 0.02% |
+27,578
| New | +$1.09M |
|
668
Fossil Group
FOSL
$159M
| $1.08M | 0.02% |
+10,494
| New | +$1.08M |
|
|
WR
669
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.02% |
+33,904
| New | +$1.08M |
|
670
Adtalem Global Education
ATGE
$4.9B
| $1.08M | 0.02% |
+34,873
| New | +$1.08M |
|
671
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.02% |
+75,539
| New | +$1.08M |
|
672
Amgen
AMGN
$151B
| $1.08M | 0.02% |
+10,959
| New | +$1.08M |
|
673
Avis
CAR
$5.56B
| $1.08M | 0.02% |
+37,534
| New | +$1.08M |
|
674
Celldex Therapeutics
CLDX
$1.61B
| $1.08M | 0.02% |
+4,606
| New | +$1.08M |
|
675
3M
MMM
$81.5B
| $1.08M | 0.02% |
+11,783
| New | +$1.08M |
|