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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$9.99B
| $2.87M | 0.01% |
87,362
-49,234
| -36% | -$1.61M |
|
652
iShares CMBS ETF
CMBS
$467M
| $2.85M | 0.01% |
55,640
+27,106
| +95% | +$1.39M |
|
|
OPPJ
653
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
| $2.85M | 0.01% |
123,670
+12,408
| +11% | +$286K |
|
|
PE
654
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 0.01% |
96,490
+74,932
| +348% | +$2.21M |
|
655
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.84M | 0.01% |
31,056
-80,927
| -72% | -$7.4M |
|
656
Global X Silver Miners ETF NEW
SIL
$3.17B
| $2.84M | 0.01% |
+86,909
| New | +$2.84M |
|
657
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.84M | 0.01% |
92,406
+18,082
| +24% | +$555K |
|
658
Columbia India Consumer ETF
INCO
$309M
| $2.83M | 0.01% |
57,113
-37,092
| -39% | -$1.84M |
|
659
Televisa
TV
$1.48B
| $2.83M | 0.01% |
+151,107
| New | +$2.83M |
|
660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $2.82M | 0.01% |
88,773
-18,180
| -17% | -$577K |
|
661
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.8M | 0.01% |
132,243
+54,642
| +70% | +$1.16M |
|
662
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $2.79M | 0.01% |
+64,192
| New | +$2.79M |
|
663
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.79M | 0.01% |
+119,769
| New | +$2.79M |
|
664
American International
AIG
$43.6B
| $2.79M | 0.01% |
46,771
+33,363
| +249% | +$1.99M |
|
665
BlackBerry
BB
$2.3B
| $2.78M | 0.01% |
249,112
-40,811
| -14% | -$456K |
|
666
Air Lease Corp
AL
$7.1B
| $2.78M | 0.01% |
57,829
+25,203
| +77% | +$1.21M |
|
|
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78M | 0.01% |
17,788
-19,611
| -52% | -$3.07M |
|
668
The Mosaic Company
MOS
$10.7B
| $2.78M | 0.01% |
108,173
+3,596
| +3% | +$92.3K |
|
669
eBay
EBAY
$42.3B
| $2.77M | 0.01% |
73,493
+25,203
| +52% | +$951K |
|
|
COLO
670
Global X MSCI Colombia ETF
COLO
$102M
| $2.77M | 0.01% |
+69,060
| New | +$2.77M |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $2.77M | 0.01% |
94,864
+6,698
| +8% | +$195K |
|
|
CDK
672
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.01% |
38,751
-578,198
| -94% | -$41.2M |
|
673
Allstate
ALL
$53.4B
| $2.74M | 0.01% |
26,205
+8,129
| +45% | +$851K |
|
674
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.74M | 0.01% |
75,631
-5,935
| -7% | -$215K |
|
|
BSJJ
675
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.74M | 0.01% |
112,273
+91,561
| +442% | +$2.23M |
|