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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$282M
| $1.24M | 0.01% |
123,435
+92,163
| +295% | +$928K |
|
752
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $1.24M | 0.01% |
29,409
+16,169
| +122% | +$683K |
|
753
KBR
KBR
$6.35B
| $1.24M | 0.01% |
+38,047
| New | +$1.24M |
|
754
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.24M | 0.01% |
46,163
-53,545
| -54% | -$1.44M |
|
755
Olin
OLN
$2.91B
| $1.24M | 0.01% |
53,639
+44,534
| +489% | +$1.03M |
|
|
BWP
756
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.24M | 0.01% |
40,737
+16,906
| +71% | +$513K |
|
757
Synaptics
SYNA
$2.7B
| $1.24M | 0.01% |
+27,932
| New | +$1.24M |
|
|
CLVS
758
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.01% |
20,275
+10,984
| +118% | +$668K |
|
|
OILZ
759
DELISTED
OIL CONTANGO ETN DUE 6/14/41
OILZ
| $1.23M | 0.01% |
+49,200
| New | +$1.23M |
|
760
Viatris
VTRS
$12.2B
| $1.23M | 0.01% |
32,242
+12,330
| +62% | +$471K |
|
761
Lear
LEA
$5.91B
| $1.23M | 0.01% |
+17,152
| New | +$1.23M |
|
|
AUO
762
DELISTED
AU Optronics Corp
AUO
| $1.23M | 0.01% |
336,110
-35,823
| -10% | -$131K |
|
763
Ciena
CIEN
$17.3B
| $1.23M | 0.01% |
49,027
+33,041
| +207% | +$826K |
|
|
COL
764
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
+18,051
| New | +$1.23M |
|
765
Biogen
BIIB
$21.1B
| $1.22M | 0.01% |
5,080
-45,208
| -90% | -$10.9M |
|
766
Boston Beer
SAM
$2.43B
| $1.22M | 0.01% |
+5,008
| New | +$1.22M |
|
767
Cheesecake Factory
CAKE
$2.94B
| $1.22M | 0.01% |
+27,777
| New | +$1.22M |
|
|
ESI
768
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.22M | 0.01% |
39,325
+7,623
| +24% | +$236K |
|
|
WX
769
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.22M | 0.01% |
44,481
-46,331
| -51% | -$1.27M |
|
|
DPK
770
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $1.22M | 0.01% |
+30,192
| New | +$1.22M |
|
|
CEO
771
DELISTED
CNOOC Limited
CEO
| $1.22M | 0.01% |
6,035
+64
| +1% | +$12.9K |
|
772
AMC Networks
AMCX
$336M
| $1.22M | 0.01% |
17,772
-1,319
| -7% | -$90.3K |
|
|
BSCK
773
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | 0.01% |
59,453
-25,935
| -30% | -$530K |
|
|
MTL
774
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.22M | 0.01% |
189,272
-45,084
| -19% | -$289K |
|
775
CEMIG Preferred Shares
CIG
$5.78B
| $1.21M | 0.01% |
360,305
+153,489
| +74% | +$517K |
|