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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.34M | 0.01% |
33,499
+24,054
| +255% | +$1.68M |
|
777
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $2.33M | 0.01% |
27,782
+3,281
| +13% | +$275K |
|
778
Willis Towers Watson
WTW
$33.2B
| $2.32M | 0.01% |
15,421
+6,336
| +70% | +$955K |
|
779
Occidental Petroleum
OXY
$45.3B
| $2.32M | 0.01% |
+31,441
| New | +$2.32M |
|
780
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $2.31M | 0.01% |
45,627
-109,147
| -71% | -$5.53M |
|
781
Flowserve
FLS
$7.41B
| $2.31M | 0.01% |
54,729
+42,374
| +343% | +$1.79M |
|
782
Methanex
MEOH
$3.08B
| $2.31M | 0.01% |
38,078
+14,574
| +62% | +$883K |
|
783
Vishay Intertechnology
VSH
$2.1B
| $2.31M | 0.01% |
111,119
+90,203
| +431% | +$1.87M |
|
784
Sprott Physical Gold
PHYS
$13B
| $2.3M | 0.01% |
217,476
+11,709
| +6% | +$124K |
|
|
GG
785
DELISTED
Goldcorp Inc
GG
| $2.3M | 0.01% |
179,969
-78,537
| -30% | -$1M |
|
|
JNMF
786
DELISTED
WisdomTree Japan Multifactor Fund
JNMF
| $2.29M | 0.01% |
76,542
-7,603
| -9% | -$228K |
|
787
iShares GNMA Bond ETF
GNMA
$371M
| $2.28M | 0.01% |
46,164
-89,332
| -66% | -$4.42M |
|
|
NFO
788
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.28M | 0.01% |
36,853
+12,045
| +49% | +$747K |
|
|
ENDP
789
DELISTED
Endo International plc
ENDP
| $2.28M | 0.01% |
293,853
+232,783
| +381% | +$1.8M |
|
|
BSCI
790
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.27M | 0.01% |
107,823
+87,185
| +422% | +$1.84M |
|
791
Darden Restaurants
DRI
$24.9B
| $2.26M | 0.01% |
23,556
-31,895
| -58% | -$3.06M |
|
792
Antero Resources
AR
$10.1B
| $2.26M | 0.01% |
118,925
+106,128
| +829% | +$2.02M |
|
793
ArcelorMittal
MT
$26.7B
| $2.26M | 0.01% |
69,871
-197,833
| -74% | -$6.39M |
|
794
Helmerich & Payne
HP
$2.08B
| $2.25M | 0.01% |
34,872
-59,152
| -63% | -$3.82M |
|
795
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.25M | 0.01% |
59,000
-79,048
| -57% | -$3.02M |
|
796
Fiserv
FI
$73.8B
| $2.25M | 0.01% |
+34,250
| New | +$2.25M |
|
797
Roku
ROKU
$14.2B
| $2.25M | 0.01% |
43,350
-99,229
| -70% | -$5.14M |
|
|
KSU
798
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.01% |
21,288
+8,065
| +61% | +$849K |
|
799
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.23M | 0.01% |
21,153
-280,837
| -93% | -$29.7M |
|
800
Marvell Technology
MRVL
$57.4B
| $2.22M | 0.01% |
+103,554
| New | +$2.22M |
|