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 | |
|---|---|---|---|---|---|---|
701
Pembina Pipeline
PBA
$22.1B
| $1.04M | 0.02% |
+33,925
| New | +$1.04M |
|
|
RWT
702
Redwood Trust
RWT
$814M
| $1.04M | 0.02% |
+61,032
| New | +$1.04M |
|
|
SCG
703
DELISTED
Scana
SCG
| $1.04M | 0.02% |
+21,100
| New | +$1.04M |
|
704
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.04M | 0.02% |
+28,238
| New | +$1.04M |
|
705
Snap-on
SNA
$17.1B
| $1.04M | 0.02% |
+11,579
| New | +$1.04M |
|
706
Schlumberger
SLB
$53.4B
| $1.03M | 0.02% |
+14,420
| New | +$1.03M |
|
707
American Financial Group
AFG
$11.5B
| $1.03M | 0.02% |
+21,107
| New | +$1.03M |
|
708
Flowers Foods
FLO
$3.15B
| $1.03M | 0.02% |
+46,714
| New | +$1.03M |
|
709
Howard Hughes
HHH
$4.69B
| $1.03M | 0.02% |
+9,634
| New | +$1.03M |
|
710
MDU Resources
MDU
$3.29B
| $1.03M | 0.02% |
+104,564
| New | +$1.03M |
|
711
Wabtec
WAB
$32.6B
| $1.03M | 0.02% |
+19,253
| New | +$1.03M |
|
712
CarMax
KMX
$9.21B
| $1.03M | 0.02% |
+22,271
| New | +$1.03M |
|
713
Realty Income
O
$54B
| $1.03M | 0.02% |
+25,306
| New | +$1.03M |
|
714
Owens & Minor
OMI
$416M
| $1.03M | 0.02% |
+30,314
| New | +$1.03M |
|
715
Hartford Financial Services
HIG
$36.7B
| $1.02M | 0.02% |
+33,100
| New | +$1.02M |
|
|
CONN
716
DELISTED
Conn's Inc.
CONN
| $1.02M | 0.02% |
+19,758
| New | +$1.02M |
|
|
XONE
717
DELISTED
The ExOne Company
XONE
| $1.02M | 0.02% |
+16,581
| New | +$1.02M |
|
|
TMH
718
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.02% |
+24,920
| New | +$1.02M |
|
|
CVD
719
DELISTED
COVANCE INC.
CVD
| $1.02M | 0.02% |
+13,433
| New | +$1.02M |
|
720
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.02% |
+23,404
| New | +$1.02M |
|
721
GATX Corp
GATX
$5.99B
| $1.02M | 0.02% |
+21,550
| New | +$1.02M |
|
722
SITE Centers
SITC
$495M
| $1.02M | 0.02% |
+47,653
| New | +$1.02M |
|
723
A.O. Smith
AOS
$10.4B
| $1.02M | 0.02% |
+56,322
| New | +$1.02M |
|
724
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.02% |
+13,587
| New | +$1.02M |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $1.02M | 0.02% |
+27,085
| New | +$1.02M |
|