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 | |
|---|---|---|---|---|---|---|
|
RTN
901
DELISTED
Raytheon Company
RTN
| $1.08M | 0.01% |
14,000
+6,521
| +87% | +$503K |
|
|
PX
902
DELISTED
Praxair Inc
PX
| $1.08M | 0.01% |
8,970
-1,742
| -16% | -$209K |
|
|
CBST
903
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.08M | 0.01% |
16,965
-28,436
| -63% | -$1.81M |
|
|
PVR
904
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.08M | 0.01% |
46,599
+22,878
| +96% | +$529K |
|
905
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
| $1.08M | 0.01% |
1,784
+1,262
| +242% | +$760K |
|
|
BONO
906
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $1.08M | 0.01% |
45,418
-13,492
| -23% | -$319K |
|
907
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.07M | 0.01% |
27,855
+2,726
| +11% | +$105K |
|
|
AUQ
908
DELISTED
AURICO GOLD INC COM
AUQ
| $1.07M | 0.01% |
280,836
+211,928
| +308% | +$807K |
|
909
CoStar Group
CSGP
$36.8B
| $1.07M | 0.01% |
63,680
-54,490
| -46% | -$915K |
|
|
TAYC
910
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.07M | 0.01% |
+48,156
| New | +$1.07M |
|
911
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.07M | 0.01% |
28,009
-18,788
| -40% | -$715K |
|
912
Dolby
DLB
$6.84B
| $1.07M | 0.01% |
30,872
+23,708
| +331% | +$818K |
|
913
Cheniere Energy
LNG
$52B
| $1.06M | 0.01% |
31,145
+8,269
| +36% | +$282K |
|
914
Nu Skin
NUS
$567M
| $1.06M | 0.01% |
+11,091
| New | +$1.06M |
|
915
Electronic Arts
EA
$42.3B
| $1.06M | 0.01% |
41,500
+26,141
| +170% | +$668K |
|
|
PAF
916
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.06M | 0.01% |
18,833
-12,559
| -40% | -$706K |
|
|
SCG
917
DELISTED
Scana
SCG
| $1.06M | 0.01% |
22,998
+1,898
| +9% | +$87.4K |
|
918
Sabesp
SBS
$15.8B
| $1.06M | 0.01% |
105,977
+90,592
| +589% | +$903K |
|
|
SPPP
919
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $1.06M | 0.01% |
118,543
+77,330
| +188% | +$689K |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
+34,143
| New | +$1.06M |
|
921
Kilroy Realty
KRC
$4.98B
| $1.05M | 0.01% |
+21,057
| New | +$1.05M |
|
|
EQM
922
DELISTED
EQM Midstream Partners, LP
EQM
| $1.05M | 0.01% |
21,327
+10,216
| +92% | +$503K |
|
923
Group 1 Automotive
GPI
$6.11B
| $1.05M | 0.01% |
13,501
+8,743
| +184% | +$679K |
|
924
H&R Block
HRB
$6.71B
| $1.05M | 0.01% |
39,311
-25,765
| -40% | -$687K |
|
925
PVH
PVH
$3.91B
| $1.05M | 0.01% |
8,826
-5,601
| -39% | -$665K |
|