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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
40,559
+30,601
| +307% | +$961K |
|
727
Capitol Federal Financial
CFFN
$835M
| $1.27M | 0.02% |
+102,420
| New | +$1.27M |
|
|
MONY
728
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.27M | 0.02% |
25,039
+3,988
| +19% | +$202K |
|
729
B2Gold
BTG
$5.6B
| $1.27M | 0.02% |
511,881
+251,681
| +97% | +$624K |
|
730
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.02% |
+25,042
| New | +$1.27M |
|
731
Belden
BDC
$5.07B
| $1.27M | 0.02% |
19,806
+9,032
| +84% | +$578K |
|
|
PDS
732
Precision Drilling
PDS
$753M
| $1.27M | 0.02% |
6,393
+5,318
| +495% | +$1.05M |
|
733
Evercore
EVR
$12.6B
| $1.27M | 0.02% |
+25,690
| New | +$1.27M |
|
734
ORIX
IX
$29.6B
| $1.27M | 0.02% |
+77,315
| New | +$1.27M |
|
|
GLCN
735
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $1.26M | 0.02% |
38,188
+30,707
| +410% | +$1.02M |
|
736
Amazon
AMZN
$2.54T
| $1.26M | 0.02% |
80,680
-385,700
| -83% | -$6.03M |
|
737
Kirby Corp
KEX
$4.9B
| $1.26M | 0.02% |
14,567
+11,935
| +453% | +$1.03M |
|
738
Microsoft
MSFT
$3.7T
| $1.26M | 0.02% |
37,896
+32,102
| +554% | +$1.07M |
|
739
Ameriprise Financial
AMP
$46.5B
| $1.26M | 0.02% |
13,802
-2,497
| -15% | -$227K |
|
|
FEIC
740
DELISTED
FEI COMPANY
FEIC
| $1.26M | 0.02% |
14,321
-8,329
| -37% | -$731K |
|
|
UTIW
741
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.26M | 0.02% |
+83,171
| New | +$1.26M |
|
742
Canadian Pacific Kansas City
CP
$68.6B
| $1.25M | 0.01% |
50,870
-10,580
| -17% | -$261K |
|
743
JetBlue
JBLU
$1.87B
| $1.25M | 0.01% |
188,215
+175,749
| +1,410% | +$1.17M |
|
744
Timken Company
TKR
$5.3B
| $1.25M | 0.01% |
28,967
+18,853
| +186% | +$815K |
|
|
ALTR
745
DELISTED
ALTERA CORP
ALTR
| $1.25M | 0.01% |
33,670
-6,552
| -16% | -$243K |
|
|
AET
746
DELISTED
Aetna Inc
AET
| $1.25M | 0.01% |
19,508
+2,389
| +14% | +$153K |
|
|
GPOR
747
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.01% |
19,400
-112,535
| -85% | -$7.24M |
|
748
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $1.25M | 0.01% |
11,683
-9,267
| -44% | -$989K |
|
|
ENIA
749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.25M | 0.01% |
143,870
-211,273
| -59% | -$1.83M |
|
750
CNO Financial Group
CNO
$3.82B
| $1.25M | 0.01% |
+86,459
| New | +$1.25M |
|