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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.71B
| $1.15M | 0.01% |
60,841
+32,405
| +114% | +$612K |
|
827
Gentex
GNTX
$6.3B
| $1.15M | 0.01% |
+89,666
| New | +$1.15M |
|
828
Analog Devices
ADI
$122B
| $1.15M | 0.01% |
+24,382
| New | +$1.15M |
|
829
Cencora
COR
$57.7B
| $1.15M | 0.01% |
18,772
-15,394
| -45% | -$941K |
|
|
GMK
830
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.15M | 0.01% |
+51,556
| New | +$1.15M |
|
|
BSJF
831
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.14M | 0.01% |
+42,819
| New | +$1.14M |
|
832
International Flavors & Fragrances
IFF
$17B
| $1.14M | 0.01% |
13,899
+312
| +2% | +$25.7K |
|
|
IBME
833
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.14M | 0.01% |
+42,740
| New | +$1.14M |
|
|
HCC
834
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.01% |
26,095
+2,555
| +11% | +$112K |
|
835
Genuine Parts
GPC
$19.5B
| $1.14M | 0.01% |
14,100
-3,192
| -18% | -$258K |
|
836
Nordson
NDSN
$12.7B
| $1.14M | 0.01% |
15,503
+7,084
| +84% | +$521K |
|
|
AXE
837
DELISTED
Anixter International Inc
AXE
| $1.14M | 0.01% |
13,018
-5,351
| -29% | -$469K |
|
838
Interpublic Group of Companies
IPG
$9.89B
| $1.14M | 0.01% |
+66,324
| New | +$1.14M |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
16,880
-1,408
| -8% | -$94.8K |
|
|
TXTR
840
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.14M | 0.01% |
+26,377
| New | +$1.14M |
|
|
BIK
841
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.14M | 0.01% |
48,589
-182,183
| -79% | -$4.26M |
|
842
Lincoln National
LNC
$7.9B
| $1.13M | 0.01% |
26,998
+16,971
| +169% | +$713K |
|
|
CROP
843
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.13M | 0.01% |
41,805
+29,585
| +242% | +$803K |
|
844
Ziff Davis
ZD
$1.58B
| $1.13M | 0.01% |
26,215
+20,031
| +324% | +$863K |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$1.04B
| $1.13M | 0.01% |
48,756
+102
| +0.2% | +$2.36K |
|
846
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.13M | 0.01% |
49,499
+35,007
| +242% | +$798K |
|
847
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.13M | 0.01% |
+48,635
| New | +$1.13M |
|
848
State Street
STT
$31.7B
| $1.13M | 0.01% |
17,156
-190
| -1% | -$12.5K |
|
|
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
24,925
+17,884
| +254% | +$809K |
|
850
Flex
FLEX
$20.9B
| $1.13M | 0.01% |
+164,317
| New | +$1.13M |
|