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 | |
|---|---|---|---|---|---|---|
851
Sealed Air
SEE
$4.86B
| $1.13M | 0.01% |
+41,400
| New | +$1.13M |
|
852
Globe Life
GL
$11.4B
| $1.12M | 0.01% |
23,274
+42
| +0.2% | +$2.03K |
|
|
FDO
853
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.12M | 0.01% |
15,589
-4,317
| -22% | -$311K |
|
854
iShares MSCI BIC ETF
BKF
$92.5M
| $1.12M | 0.01% |
30,018
-25,324
| -46% | -$943K |
|
|
SLXP
855
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.12M | 0.01% |
+16,713
| New | +$1.12M |
|
|
SBNY
856
DELISTED
Signature Bank
SBNY
| $1.12M | 0.01% |
12,203
-539
| -4% | -$49.3K |
|
857
Boston Scientific
BSX
$160B
| $1.12M | 0.01% |
94,992
-14,138
| -13% | -$166K |
|
858
Charter Communications
CHTR
$36B
| $1.11M | 0.01% |
8,267
-633
| -7% | -$85.3K |
|
859
Globus Medical
GMED
$8.04B
| $1.11M | 0.01% |
63,817
-32,581
| -34% | -$569K |
|
|
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
| $1.11M | 0.01% |
18,751
-47,764
| -72% | -$2.84M |
|
|
SZO
861
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.11M | 0.01% |
29,470
+19,080
| +184% | +$721K |
|
862
EQT Corp
EQT
$31.4B
| $1.11M | 0.01% |
23,041
-8,805
| -28% | -$425K |
|
863
Corpay
CPAY
$22B
| $1.11M | 0.01% |
10,100
-23,294
| -70% | -$2.57M |
|
864
Hershey
HSY
$38B
| $1.11M | 0.01% |
12,016
-3,889
| -24% | -$360K |
|
865
Murphy Oil
MUR
$3.61B
| $1.11M | 0.01% |
18,431
+14,425
| +360% | +$870K |
|
866
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.11M | 0.01% |
40,695
-1,924
| -5% | -$52.5K |
|
|
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.01% |
42,457
-280,996
| -87% | -$7.35M |
|
868
Assurant
AIZ
$10.7B
| $1.11M | 0.01% |
20,500
-8,063
| -28% | -$436K |
|
869
A.O. Smith
AOS
$10.4B
| $1.11M | 0.01% |
49,092
-7,230
| -13% | -$163K |
|
870
SPX Corp
SPXC
$9.34B
| $1.11M | 0.01% |
+52,028
| New | +$1.11M |
|
871
Booking.com
BKNG
$181B
| $1.11M | 0.01% |
1,096
-455
| -29% | -$460K |
|
872
Hormel Foods
HRL
$14B
| $1.11M | 0.01% |
52,580
-13,128
| -20% | -$276K |
|
873
Intercontinental Exchange
ICE
$99.3B
| $1.11M | 0.01% |
30,500
-14,350
| -32% | -$521K |
|
874
ProShares UltraShort Bloomberg Natural Gas
KOLD
$177M
| $1.11M | 0.01% |
3,610
+2,009
| +125% | +$616K |
|
|
DTUL
875
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $1.11M | 0.01% |
19,092
+5,000
| +35% | +$289K |
|