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 | |
|---|---|---|---|---|---|---|
|
SVC
951
Service Properties Trust
SVC
$469M
| $1.02M | 0.01% |
36,107
+14,187
| +65% | +$399K |
|
952
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $1.01M | 0.01% |
+309
| New | +$1.01M |
|
953
Jones Lang LaSalle
JLL
$14.6B
| $1.01M | 0.01% |
+11,610
| New | +$1.01M |
|
954
McDonald's
MCD
$218B
| $1.01M | 0.01% |
10,517
-4,908
| -32% | -$472K |
|
|
STR
955
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.01% |
+44,987
| New | +$1.01M |
|
956
MillerKnoll
MLKN
$1.38B
| $1.01M | 0.01% |
34,643
+20,375
| +143% | +$595K |
|
957
MSC Industrial Direct
MSM
$5.1B
| $1.01M | 0.01% |
+12,429
| New | +$1.01M |
|
958
Global X Uranium ETF
URA
$4.31B
| $1.01M | 0.01% |
33,110
+15,240
| +85% | +$465K |
|
|
RAI
959
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
41,370
-6,478
| -14% | -$158K |
|
|
PRB
960
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.01M | 0.01% |
41,003
+13,580
| +50% | +$334K |
|
|
HSH
961
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.01% |
+32,791
| New | +$1.01M |
|
962
Kennametal
KMT
$1.59B
| $1.01M | 0.01% |
+22,049
| New | +$1.01M |
|
963
CSX Corp
CSX
$59.8B
| $1M | 0.01% |
117,027
+41,652
| +55% | +$357K |
|
964
PPL Corp
PPL
$26.5B
| $1M | 0.01% |
35,462
-75,090
| -68% | -$2.12M |
|
|
CYT
965
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.01% |
24,634
-23,042
| -48% | -$937K |
|
|
POM
966
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.01% |
54,274
-3,292
| -6% | -$60.8K |
|
|
CONE
967
DELISTED
CyrusOne Inc Common Stock
CONE
| $998K | 0.01% |
+52,541
| New | +$998K |
|
968
Baxter International
BAX
$12.3B
| $996K | 0.01% |
27,900
-40,970
| -59% | -$1.46M |
|
969
Wells Fargo
WFC
$257B
| $996K | 0.01% |
24,096
+18,610
| +339% | +$769K |
|
970
CF Industries
CF
$14.1B
| $995K | 0.01% |
23,605
-70,840
| -75% | -$2.99M |
|
971
Woodward
WWD
$14.3B
| $992K | 0.01% |
24,307
+14,493
| +148% | +$591K |
|
972
Expeditors International
EXPD
$16.5B
| $990K | 0.01% |
+22,469
| New | +$990K |
|
973
Coca-Cola
KO
$292B
| $988K | 0.01% |
26,078
-80,238
| -75% | -$3.04M |
|
974
NNN REIT
NNN
$8.06B
| $988K | 0.01% |
31,064
-8,652
| -22% | -$275K |
|
975
Cabot Corp
CBT
$4.21B
| $986K | 0.01% |
+23,091
| New | +$986K |
|