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 | |
|---|---|---|---|---|---|---|
|
FNSR
876
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.01% |
48,772
-22,163
| -31% | -$502K |
|
877
Commault Systems
CVLT
$8.07B
| $1.1M | 0.01% |
12,535
+7,130
| +132% | +$627K |
|
878
Northern Trust
NTRS
$24.5B
| $1.1M | 0.01% |
+20,240
| New | +$1.1M |
|
879
Steel Dynamics
STLD
$19.4B
| $1.1M | 0.01% |
65,772
+44,457
| +209% | +$744K |
|
880
Enovis
ENOV
$1.77B
| $1.1M | 0.01% |
+11,305
| New | +$1.1M |
|
881
Illumina
ILMN
$14.9B
| $1.1M | 0.01% |
13,981
-2,306
| -14% | -$181K |
|
882
Atmos Energy
ATO
$26.4B
| $1.1M | 0.01% |
+25,784
| New | +$1.1M |
|
|
USG
883
DELISTED
Usg
USG
| $1.1M | 0.01% |
38,362
+11,270
| +42% | +$322K |
|
884
Ameren
AEE
$26.8B
| $1.1M | 0.01% |
31,416
-14,396
| -31% | -$502K |
|
|
EROC
885
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.09M | 0.01% |
+154,129
| New | +$1.09M |
|
886
CarMax
KMX
$9.06B
| $1.09M | 0.01% |
22,558
+287
| +1% | +$13.9K |
|
887
Ecopetrol
EC
$19.1B
| $1.09M | 0.01% |
+23,707
| New | +$1.09M |
|
|
AIXG
888
DELISTED
AIXTRON SE
AIXG
| $1.09M | 0.01% |
+64,318
| New | +$1.09M |
|
|
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | 0.01% |
10,035
+6,428
| +178% | +$698K |
|
|
ATML
890
DELISTED
ATMEL CORP
ATML
| $1.09M | 0.01% |
+146,197
| New | +$1.09M |
|
891
Snap-on
SNA
$16.9B
| $1.09M | 0.01% |
10,920
-659
| -6% | -$65.6K |
|
892
CoreCivic
CXW
$2.18B
| $1.09M | 0.01% |
31,436
-9,100
| -22% | -$314K |
|
893
Danaher
DHR
$139B
| $1.09M | 0.01% |
23,304
+8,426
| +57% | +$393K |
|
|
AXUT
894
DELISTED
ISHARES TR MSCI ACWI EX US UTILITIES ETF
AXUT
| $1.09M | 0.01% |
24,863
+1,254
| +5% | +$54.8K |
|
|
NBG
895
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.09M | 0.01% |
+268,083
| New | +$1.09M |
|
896
Goldman Sachs
GS
$233B
| $1.09M | 0.01% |
6,856
-376
| -5% | -$59.5K |
|
897
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.09M | 0.01% |
+35,445
| New | +$1.09M |
|
|
DXPS
898
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.09M | 0.01% |
+41,641
| New | +$1.09M |
|
|
APC
899
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
11,653
+2,552
| +28% | +$237K |
|
900
Fulton Financial
FULT
$3.52B
| $1.08M | 0.01% |
92,434
+66,853
| +261% | +$781K |
|