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 | |
|---|---|---|---|---|---|---|
926
Bio-Techne
TECH
$7.99B
| $1.05M | 0.01% |
52,328
+36,248
| +225% | +$725K |
|
|
BSJH
927
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.05M | 0.01% |
39,218
+12,987
| +50% | +$346K |
|
|
RSXJ
928
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $1.04M | 0.01% |
+24,587
| New | +$1.04M |
|
|
P
929
DELISTED
Pandora Media Inc
P
| $1.04M | 0.01% |
41,507
-77,740
| -65% | -$1.95M |
|
|
LBJ
930
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.04M | 0.01% |
+555
| New | +$1.04M |
|
931
Owens & Minor
OMI
$419M
| $1.04M | 0.01% |
30,018
-296
| -1% | -$10.2K |
|
|
YAO
932
DELISTED
Invesco China All-Cap ETF
YAO
| $1.04M | 0.01% |
40,018
-62,786
| -61% | -$1.63M |
|
933
VanEck Short Muni ETF
SMB
$287M
| $1.04M | 0.01% |
59,246
+18,605
| +46% | +$326K |
|
|
WFM
934
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.01% |
17,722
+6,929
| +64% | +$405K |
|
|
AMRE
935
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.04M | 0.01% |
+59,781
| New | +$1.04M |
|
936
Eversource Energy
ES
$23.8B
| $1.04M | 0.01% |
25,111
-5,010
| -17% | -$207K |
|
937
Synovus
SNV
$7.14B
| $1.04M | 0.01% |
44,833
+43,320
| +2,863% | +$1M |
|
|
KOG
938
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.04M | 0.01% |
85,904
+49,263
| +134% | +$594K |
|
939
Nucor
NUE
$32.6B
| $1.04M | 0.01% |
+21,122
| New | +$1.04M |
|
|
UNT
940
DELISTED
UNIT Corporation
UNT
| $1.04M | 0.01% |
22,259
+15,577
| +233% | +$724K |
|
941
Bath & Body Works
BBWI
$5.78B
| $1.03M | 0.01% |
+20,942
| New | +$1.03M |
|
942
Tyson Foods
TSN
$19.7B
| $1.03M | 0.01% |
+36,500
| New | +$1.03M |
|
943
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
| $1.03M | 0.01% |
4,426
-22,712
| -84% | -$5.28M |
|
944
J.M. Smucker
SJM
$11.7B
| $1.03M | 0.01% |
9,789
-399
| -4% | -$41.9K |
|
945
Marsh & McLennan
MMC
$97.6B
| $1.03M | 0.01% |
23,530
-1,800
| -7% | -$78.4K |
|
946
AptarGroup
ATR
$8.91B
| $1.02M | 0.01% |
17,024
+11,441
| +205% | +$688K |
|
|
GWR
947
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.01% |
10,998
-29,513
| -73% | -$2.74M |
|
948
Community Health Systems
CYH
$404M
| $1.02M | 0.01% |
+29,714
| New | +$1.02M |
|
949
Terex
TEX
$3.42B
| $1.02M | 0.01% |
30,256
+11,354
| +60% | +$382K |
|
950
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.02M | 0.01% |
+38,610
| New | +$1.02M |
|