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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30B
| $2.62M | 0.01% |
86,187
+21,376
| +33% | +$649K |
|
702
ProShares UltraShort Yen
YCS
$30.6M
| $2.61M | 0.01% |
+139,388
| New | +$2.61M |
|
703
United Rentals
URI
$61.7B
| $2.61M | 0.01% |
15,186
-13,446
| -47% | -$2.31M |
|
|
PF
704
DELISTED
Pinnacle Foods, Inc.
PF
| $2.6M | 0.01% |
43,781
+8,516
| +24% | +$507K |
|
|
DXGE
705
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.6M | 0.01% |
80,885
-45,244
| -36% | -$1.46M |
|
706
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $2.6M | 0.01% |
56,254
-13,847
| -20% | -$640K |
|
707
Advanced Micro Devices
AMD
$253B
| $2.6M | 0.01% |
253,014
-398,567
| -61% | -$4.1M |
|
708
Teck Resources
TECK
$20.4B
| $2.59M | 0.01% |
99,123
-937,619
| -90% | -$24.5M |
|
709
Pure Storage
PSTG
$27B
| $2.59M | 0.01% |
163,382
+125,205
| +328% | +$1.99M |
|
710
Brookfield
BN
$103B
| $2.58M | 0.01% |
110,871
+84,338
| +318% | +$1.96M |
|
711
Howmet Aerospace
HWM
$74.3B
| $2.58M | 0.01% |
123,206
+49,797
| +68% | +$1.04M |
|
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.57M | 0.01% |
51,547
+32,393
| +169% | +$1.61M |
|
713
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.57M | 0.01% |
+79,865
| New | +$2.57M |
|
714
Tyson Foods
TSN
$20B
| $2.56M | 0.01% |
31,596
-16,367
| -34% | -$1.33M |
|
715
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.56M | 0.01% |
20,938
-182,694
| -90% | -$22.3M |
|
716
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.56M | 0.01% |
79,278
-103,749
| -57% | -$3.35M |
|
717
Canadian Solar
CSIQ
$722M
| $2.56M | 0.01% |
151,514
+110,171
| +266% | +$1.86M |
|
718
Omnicom Group
OMC
$15.1B
| $2.55M | 0.01% |
+35,031
| New | +$2.55M |
|
719
iShares MSCI Netherlands ETF
EWN
$259M
| $2.54M | 0.01% |
80,156
-45,995
| -36% | -$1.46M |
|
|
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.54M | 0.01% |
73,644
+29,737
| +68% | +$1.03M |
|
721
Virtus WMC International Dividend ETF
VWID
$13.6M
| $2.54M | 0.01% |
+96,654
| New | +$2.54M |
|
722
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $2.54M | 0.01% |
55,853
+32,155
| +136% | +$1.46M |
|
723
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $2.53M | 0.01% |
88,592
-466,781
| -84% | -$13.3M |
|
724
L3Harris
LHX
$52.5B
| $2.53M | 0.01% |
17,859
+14,216
| +390% | +$2.01M |
|
725
First Trust Japan AlphaDEX Fund
FJP
$205M
| $2.52M | 0.01% |
42,057
+30,840
| +275% | +$1.85M |
|