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 | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$24.2B
| $1.21M | 0.01% |
13,876
-2,718
| -16% | -$238K |
|
|
BXE
777
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.21M | 0.01% |
31,820
+29,760
| +1,445% | +$1.13M |
|
|
GIMO
778
DELISTED
Gigamon Inc.
GIMO
| $1.21M | 0.01% |
+31,280
| New | +$1.21M |
|
779
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.21M | 0.01% |
47,071
+37,349
| +384% | +$959K |
|
780
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.21M | 0.01% |
37,928
+28,186
| +289% | +$897K |
|
|
BRE
781
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.21M | 0.01% |
23,735
+19,152
| +418% | +$972K |
|
|
WDR
782
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.01% |
+23,333
| New | +$1.2M |
|
|
CSG
783
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.2M | 0.01% |
136,773
+24,057
| +21% | +$211K |
|
784
M&T Bank
MTB
$31.2B
| $1.2M | 0.01% |
10,713
-11,605
| -52% | -$1.3M |
|
785
Simpson Manufacturing
SSD
$7.92B
| $1.2M | 0.01% |
+36,798
| New | +$1.2M |
|
786
Alexandria Real Estate Equities
ARE
$14.3B
| $1.2M | 0.01% |
+18,741
| New | +$1.2M |
|
787
SEI Investments
SEIC
$10.7B
| $1.2M | 0.01% |
38,658
-29,149
| -43% | -$901K |
|
788
Hexcel
HXL
$5B
| $1.19M | 0.01% |
30,760
-78,156
| -72% | -$3.03M |
|
789
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.01% |
48,254
-3,196
| -6% | -$79K |
|
|
RJA
790
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $1.19M | 0.01% |
144,418
+56,285
| +64% | +$465K |
|
791
CenterPoint Energy
CNP
$24.5B
| $1.19M | 0.01% |
+49,740
| New | +$1.19M |
|
792
Martin Marietta Materials
MLM
$37B
| $1.19M | 0.01% |
+12,140
| New | +$1.19M |
|
793
Comerica
CMA
$8.88B
| $1.19M | 0.01% |
30,310
+23,770
| +363% | +$934K |
|
794
iShares Global 100 ETF
IOO
$7.1B
| $1.19M | 0.01% |
33,026
-98,570
| -75% | -$3.55M |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.19M | 0.01% |
+23,712
| New | +$1.19M |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | 0.01% |
+13,712
| New | +$1.18M |
|
|
EU
797
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $1.18M | 0.01% |
54,777
+2,447
| +5% | +$52.8K |
|
|
MON
798
DELISTED
Monsanto Co
MON
| $1.18M | 0.01% |
11,325
-13,358
| -54% | -$1.39M |
|
799
PepsiCo
PEP
$196B
| $1.18M | 0.01% |
14,815
-11,745
| -44% | -$934K |
|
800
ICICI Bank
IBN
$114B
| $1.18M | 0.01% |
212,157
-204,226
| -49% | -$1.13M |
|