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 |
VanEck Gold Miners ETF
GDX
|
$72.3M |
| 2 |
Pfizer
PFE
|
$45.7M |
| 3 |
Novo Nordisk
NVO
|
$41.1M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$35.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$34.8M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.99% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $12.3M | 0.15% | 204,777 +115,629 | +130% | +$6.94M |
|
52
iShares MSCI Australia ETF
EWA
$1.54B
| $12.3M | 0.15% | 485,149 +214,662 | +79% | +$5.42M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 0.14% | +109,425 | New | +$11.7M |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.6M | 0.14% | +583,668 | New | +$11.6M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $11.4M | 0.14% | 73,964 +12,248 | +20% | +$1.89M |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.14% | 404,348 +18,748 | +5% | +$528K |
|
57
Autodesk
ADSK
$67.3B
| $11.2M | 0.13% | 270,891 +245,154 | +953% | +$10.1M |
|
58
3M
MMM
$82.8B
| $11.1M | 0.13% | 93,339 +83,487 | +847% | +$9.97M |
|
59
Las Vegas Sands
LVS
$39.6B
| $11.1M | 0.13% | 167,603 +108,200 | +182% | +$7.19M |
|
60
Vale
VALE
$43.9B
| $11M | 0.13% | 702,787 +527,950 | +302% | +$8.24M |
|
|
BGG
61
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 0.13% | 528,089 +504,473 | +2,136% | +$10.1M |
|
62
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $10.5M | 0.12% | +78,306 | New | +$10.5M |
|
|
VEDL
63
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.4M | 0.12% | 906,922 +871,402 | +2,453% | +$9.98M |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $10.4M | 0.12% | 324,429 +296,937 | +1,080% | +$9.5M |
|
65
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.1M | 0.12% | 248,784 +135,833 | +120% | +$5.53M |
|
66
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.1M | 0.12% | 268,018 +255,939 | +2,119% | +$9.67M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 0.12% | 254,071 +106,883 | +73% | +$4.23M |
|
68
Petrobras Class A
PBR.A
$73.9B
| $9.59M | 0.11% | 573,017 +404,481 | +240% | +$6.77M |
|
69
NatWest
NWG
$56.3B
| $9.11M | 0.11% | 785,833 +757,681 | +2,691% | +$8.78M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $8.94M | 0.11% | 135,877 +111,042 | +447% | +$7.31M |
|
|
NKY
71
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $8.91M | 0.11% | 504,930 +61,210 | +14% | +$1.08M |
|
72
iShares MSCI Hong Kong ETF
EWH
$711M
| $8.86M | 0.11% | 442,475 +24,176 | +6% | +$484K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.75M | 0.1% | 154,327 +119,962 | +349% | +$6.8M |
|
|
EPB
74
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.74M | 0.1% | 207,098 +189,808 | +1,098% | +$8.01M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $8.57M | 0.1% | 281,293 +259,798 | +1,209% | +$7.91M |
|