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 | |
|---|---|---|---|---|---|---|
|
UNXL
801
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.18M | 0.01% |
66,379
+31,573
| +91% | +$559K |
|
|
LGF
802
DELISTED
Lions Gate Entertainment
LGF
| $1.18M | 0.01% |
33,500
-14,858
| -31% | -$521K |
|
|
AHD
803
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.17M | 0.01% |
21,484
+13,968
| +186% | +$763K |
|
804
Graham Holdings Company
GHC
$4.95B
| $1.17M | 0.01% |
+3,174
| New | +$1.17M |
|
805
Eagle Materials
EXP
$7.42B
| $1.17M | 0.01% |
16,160
-43,554
| -73% | -$3.16M |
|
|
APOL
806
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.17M | 0.01% |
56,277
-108,766
| -66% | -$2.26M |
|
807
Cracker Barrel
CBRL
$1.12B
| $1.17M | 0.01% |
11,344
-1,184
| -9% | -$122K |
|
808
EnerSys
ENS
$3.89B
| $1.17M | 0.01% |
+19,293
| New | +$1.17M |
|
|
ESL
809
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.01% |
+14,605
| New | +$1.17M |
|
810
Carter's
CRI
$1.05B
| $1.17M | 0.01% |
+15,353
| New | +$1.17M |
|
811
Old Dominion Freight Line
ODFL
$31.2B
| $1.16M | 0.01% |
75,891
-16,215
| -18% | -$248K |
|
|
INFA
812
DELISTED
INFORMATICA CORP
INFA
| $1.16M | 0.01% |
+29,781
| New | +$1.16M |
|
|
AWC
813
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $1.16M | 0.01% |
306,120
+51,883
| +20% | +$197K |
|
814
Visteon
VC
$3.46B
| $1.16M | 0.01% |
+15,317
| New | +$1.16M |
|
815
NOV
NOV
$4.85B
| $1.16M | 0.01% |
+16,439
| New | +$1.16M |
|
816
NewMarket
NEU
$7.74B
| $1.16M | 0.01% |
4,017
-126
| -3% | -$36.3K |
|
817
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.01% |
+44,014
| New | +$1.16M |
|
|
ITIP
818
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $1.16M | 0.01% |
24,811
+9,540
| +62% | +$444K |
|
819
Costamare
CMRE
$1.48B
| $1.15M | 0.01% |
65,431
+35,215
| +117% | +$621K |
|
|
FORX
820
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $1.15M | 0.01% |
24,415
-9,706
| -28% | -$458K |
|
|
KKD
821
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.15M | 0.01% |
+59,641
| New | +$1.15M |
|
822
Carlisle Companies
CSL
$16.3B
| $1.15M | 0.01% |
+16,380
| New | +$1.15M |
|
823
Global Payments
GPN
$21.1B
| $1.15M | 0.01% |
+45,056
| New | +$1.15M |
|
|
ICON
824
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.15M | 0.01% |
3,463
-10,169
| -75% | -$3.38M |
|
825
Factset
FDS
$14.1B
| $1.15M | 0.01% |
+10,535
| New | +$1.15M |
|