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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$21.3B
| $1.31M | 0.02% |
+37,400
| New | +$1.31M |
|
|
TGI
702
DELISTED
Triumph Group
TGI
| $1.31M | 0.02% |
18,694
+14,961
| +401% | +$1.05M |
|
703
Popular Inc
BPOP
$8.39B
| $1.31M | 0.02% |
49,977
-21,215
| -30% | -$557K |
|
704
Valley National Bancorp
VLY
$6B
| $1.31M | 0.02% |
131,409
+18,530
| +16% | +$184K |
|
705
Fluor
FLR
$6.58B
| $1.31M | 0.02% |
+18,423
| New | +$1.31M |
|
706
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.31M | 0.02% |
+4,317
| New | +$1.31M |
|
707
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.3M | 0.02% |
+56,556
| New | +$1.3M |
|
|
TPLM
708
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.3M | 0.02% |
132,318
+78,301
| +145% | +$769K |
|
|
LPS
709
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.3M | 0.02% |
+39,004
| New | +$1.3M |
|
710
NVR
NVR
$22.9B
| $1.3M | 0.02% |
+1,411
| New | +$1.3M |
|
711
CRH
CRH
$74.3B
| $1.29M | 0.02% |
+53,537
| New | +$1.29M |
|
712
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.29M | 0.02% |
52,460
+17,597
| +50% | +$434K |
|
713
W.W. Grainger
GWW
$47.6B
| $1.29M | 0.02% |
4,934
+1,178
| +31% | +$308K |
|
|
DBS
714
DELISTED
Invesco DB Silver Fund
DBS
| $1.29M | 0.02% |
35,411
+25,593
| +261% | +$933K |
|
|
JJG
715
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.29M | 0.02% |
28,158
+19,216
| +215% | +$880K |
|
716
Chart Industries
GTLS
$8.96B
| $1.29M | 0.02% |
10,456
+6,847
| +190% | +$842K |
|
717
Goodyear
GT
$2.45B
| $1.28M | 0.02% |
57,192
+20,888
| +58% | +$469K |
|
718
InterDigital
IDCC
$7.89B
| $1.28M | 0.02% |
34,355
+16,556
| +93% | +$618K |
|
719
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.02% |
+45,630
| New | +$1.28M |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.02% |
+36,656
| New | +$1.28M |
|
721
Acuity Brands
AYI
$10.1B
| $1.28M | 0.02% |
13,903
+9,844
| +243% | +$906K |
|
|
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.02% |
8,655
+3,892
| +82% | +$574K |
|
723
Arrow Electronics
ARW
$6.5B
| $1.28M | 0.02% |
+26,282
| New | +$1.28M |
|
724
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.13M
| $1.28M | 0.02% |
11,510
-16,563
| -59% | -$1.83M |
|
725
Agilent Technologies
A
$35.8B
| $1.28M | 0.02% |
34,786
+10,159
| +41% | +$372K |
|