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
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$72.3M |
| 2 |
Pfizer
PFE
|
$45.7M |
| 3 |
Novo Nordisk
NVO
|
$41.1M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$35.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$34.8M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.99% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Opko Health
OPK
$1.1B
| $8.46M | 0.1% | +960,056 | New | +$8.46M |
|
77
LG Display
LPL
$4.41B
| $8.37M | 0.1% | 701,397 +659,876 | +1,589% | +$7.87M |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.3M | 0.1% | 141,351 +130,853 | +1,246% | +$7.68M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 0.1% | 170,571 -57,441 | -25% | -$2.79M |
|
80
SAP
SAP
$317B
| $8.27M | 0.1% | 111,934 +25,768 | +30% | +$1.9M |
|
|
SOHU
81
Sohu.com
SOHU
$483M
| $8.24M | 0.1% | 104,542 +97,690 | +1,426% | +$7.7M |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $8.04M | 0.1% | 176,820 -340,292 | -66% | -$15.5M |
|
83
Bank of Montreal
BMO
$86.7B
| $8.02M | 0.1% | 119,995 +60,687 | +102% | +$4.06M |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.95M | 0.09% | 176,364 -265,622 | -60% | -$12M |
|
85
Itaú Unibanco
ITUB
$77B
| $7.81M | 0.09% | 553,035 +282,422 | +104% | +$3.99M |
|
86
iShares MSCI Turkey ETF
TUR
$175M
| $7.8M | 0.09% | 141,419 +104,437 | +282% | +$5.76M |
|
87
US Commodity Index
USCI
$260M
| $7.73M | 0.09% | 138,034 +100,555 | +268% | +$5.63M |
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.71M | 0.09% | 75,315 +54,550 | +263% | +$5.58M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.62M | 0.09% | +67,124 | New | +$7.62M |
|
|
GML
90
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $7.6M | 0.09% | 118,950 +28,074 | +31% | +$1.79M |
|
91
Petrobras
PBR
$79.9B
| $7.52M | 0.09% | 485,307 +337,892 | +229% | +$5.23M |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $7.36M | 0.09% | 381,156 +331,649 | +670% | +$6.41M |
|
93
TSMC
TSM
$1.2T
| $7.35M | 0.09% | 433,222 +410,545 | +1,810% | +$6.96M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.22M | 0.09% | +155,595 | New | +$7.22M |
|
95
Nike
NKE
$114B
| $7.16M | 0.09% | 98,606 +71,001 | +257% | +$5.16M |
|
96
Cisco
CSCO
$274B
| $7.04M | 0.08% | 300,646 -5,663 | -2% | -$133K |
|
97
Sanofi
SNY
$121B
| $7M | 0.08% | +138,295 | New | +$7M |
|
98
National Grid
NGG
$70B
| $6.98M | 0.08% | 118,164 +107,175 | +975% | +$6.33M |
|
99
Royal Caribbean
RCL
$98.7B
| $6.88M | 0.08% | +179,836 | New | +$6.88M |
|
100
KB Financial Group
KB
$28.6B
| $6.84M | 0.08% | 195,265 +172,612 | +762% | +$6.04M |
|