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 | |
|---|---|---|---|---|---|---|
|
MZOR
726
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.52M | 0.01% |
46,384
+41,034
| +767% | +$2.23M |
|
727
Trane Technologies
TT
$92.3B
| $2.52M | 0.01% |
28,211
-11,122
| -28% | -$992K |
|
728
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $2.52M | 0.01% |
87,771
+70,321
| +403% | +$2.01M |
|
|
P
729
DELISTED
Pandora Media Inc
P
| $2.51M | 0.01% |
520,744
+505,370
| +3,287% | +$2.44M |
|
730
Starbucks
SBUX
$93.6B
| $2.51M | 0.01% |
43,693
-191,716
| -81% | -$11M |
|
731
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $2.51M | 0.01% |
72,750
+2,908
| +4% | +$100K |
|
732
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.5M | 0.01% |
92,189
+70,343
| +322% | +$1.91M |
|
733
iShares Select Dividend ETF
DVY
$20.9B
| $2.5M | 0.01% |
+25,339
| New | +$2.5M |
|
734
Newmont
NEM
$87.5B
| $2.5M | 0.01% |
66,521
-156,411
| -70% | -$5.87M |
|
735
Franklin FTSE Brazil ETF
FLBR
$220M
| $2.49M | 0.01% |
+98,914
| New | +$2.49M |
|
736
Vipshop
VIPS
$8.95B
| $2.48M | 0.01% |
211,819
+189,519
| +850% | +$2.22M |
|
737
Hain Celestial
HAIN
$191M
| $2.48M | 0.01% |
58,385
+37,188
| +175% | +$1.58M |
|
738
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.48M | 0.01% |
+34,791
| New | +$2.48M |
|
739
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $2.47M | 0.01% |
81,421
-30,541
| -27% | -$927K |
|
740
Cooper Companies
COO
$13.6B
| $2.47M | 0.01% |
45,344
+41,440
| +1,061% | +$2.26M |
|
741
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $2.47M | 0.01% |
56,041
-39,047
| -41% | -$1.72M |
|
|
BRGL
742
DELISTED
Bernstein Global Research Fund
BRGL
| $2.47M | 0.01% |
+94,726
| New | +$2.47M |
|
743
Hexcel
HXL
$4.98B
| $2.47M | 0.01% |
+39,877
| New | +$2.47M |
|
|
CTXS
744
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.01% |
27,983
+11,574
| +71% | +$1.02M |
|
|
OILU
745
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.46M | 0.01% |
+66,150
| New | +$2.46M |
|
746
Travelers Companies
TRV
$62.9B
| $2.45M | 0.01% |
+18,086
| New | +$2.45M |
|
|
SAGE
747
DELISTED
Sage Therapeutics
SAGE
| $2.45M | 0.01% |
14,872
+1,754
| +13% | +$289K |
|
748
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.44M | 0.01% |
33,371
+18,087
| +118% | +$1.32M |
|
749
Franklin FTSE Taiwan ETF
FLTW
$568M
| $2.44M | 0.01% |
+96,099
| New | +$2.44M |
|
750
SPDR S&P Insurance ETF
KIE
$830M
| $2.43M | 0.01% |
79,078
+60,664
| +329% | +$1.86M |
|