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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$131M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$68.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
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 | Energy | 5.99% |
| 2 | Industrials | 5.94% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.34M | 0.02% |
11,833
-2,341
| -17% | -$266K |
|
|
PNG
677
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.34M | 0.02% |
+57,612
| New | +$1.34M |
|
678
Citigroup
C
$180B
| $1.34M | 0.02% |
27,629
-161,732
| -85% | -$7.84M |
|
|
MEMP
679
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.34M | 0.02% |
+64,199
| New | +$1.34M |
|
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | 0.02% |
21,641
-14,098
| -39% | -$872K |
|
681
SK Telecom
SKM
$8.25B
| $1.34M | 0.02% |
35,741
-10,673
| -23% | -$399K |
|
682
General Motors
GM
$55B
| $1.33M | 0.02% |
+37,070
| New | +$1.33M |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $1.33M | 0.02% |
37,417
+10,662
| +40% | +$380K |
|
|
FBR
684
DELISTED
Fibria Celulose Sa
FBR
| $1.33M | 0.02% |
115,653
+95,430
| +472% | +$1.1M |
|
|
INVN
685
DELISTED
Invensense Inc
INVN
| $1.33M | 0.02% |
75,520
-76,138
| -50% | -$1.34M |
|
686
Shinhan Financial Group
SHG
$23B
| $1.33M | 0.02% |
32,825
+23,533
| +253% | +$953K |
|
687
SM Energy
SM
$3.08B
| $1.33M | 0.02% |
+17,199
| New | +$1.33M |
|
688
Graphic Packaging
GPK
$6.11B
| $1.33M | 0.02% |
154,961
+10,374
| +7% | +$88.8K |
|
|
TWTC
689
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.32M | 0.02% |
44,315
+30,433
| +219% | +$909K |
|
690
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.32M | 0.02% |
181,665
+126,569
| +230% | +$922K |
|
691
Ingredion
INGR
$8.2B
| $1.32M | 0.02% |
+19,990
| New | +$1.32M |
|
692
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.32M | 0.02% |
14,394
-6,206
| -30% | -$570K |
|
|
CYB
693
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.32M | 0.02% |
50,324
-34,294
| -41% | -$901K |
|
694
ASE Group
ASX
$24.3B
| $1.32M | 0.02% |
276,105
-240,500
| -47% | -$1.15M |
|
695
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.3M
| $1.32M | 0.02% |
3,746
+3,065
| +450% | +$1.08M |
|
696
First Trust Germany AlphaDEX Fund
FGM
$72M
| $1.32M | 0.02% |
+35,677
| New | +$1.32M |
|
697
Huron Consulting
HURN
$2.39B
| $1.32M | 0.02% |
+25,057
| New | +$1.32M |
|
698
First Trust China AlphaDEX Fund
FCA
$59.7M
| $1.32M | 0.02% |
59,464
+28,808
| +94% | +$638K |
|
|
CCXE
699
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $1.32M | 0.02% |
42,872
+8,235
| +24% | +$253K |
|
700
Arch Capital
ACGL
$33.7B
| $1.32M | 0.02% |
72,894
+5,310
| +8% | +$95.8K |
|