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 | |
|---|---|---|---|---|---|---|
976
Cadence Design Systems
CDNS
$92.2B
| $984K | 0.01% |
72,826
+52,505
| +258% | +$709K |
|
|
BSCJ
977
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $983K | 0.01% |
47,743
-14,283
| -23% | -$294K |
|
978
Brown & Brown
BRO
$30.5B
| $982K | 0.01% |
61,158
+48,730
| +392% | +$782K |
|
979
Principal Financial Group
PFG
$17.8B
| $981K | 0.01% |
22,900
-38,586
| -63% | -$1.65M |
|
|
EMC
980
DELISTED
EMC CORPORATION
EMC
| $981K | 0.01% |
+38,367
| New | +$981K |
|
|
CMLP
981
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $981K | 0.01% |
+44,434
| New | +$981K |
|
982
Cameco
CCJ
$34.6B
| $980K | 0.01% |
+54,263
| New | +$980K |
|
983
United Natural Foods
UNFI
$1.72B
| $978K | 0.01% |
14,533
+8,542
| +143% | +$575K |
|
|
FNFG
984
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $975K | 0.01% |
94,064
+75,332
| +402% | +$781K |
|
|
REGI
985
DELISTED
Renewable Energy Group, Inc.
REGI
| $972K | 0.01% |
64,183
+5,239
| +9% | +$79.3K |
|
986
LiveRamp
RAMP
$1.74B
| $968K | 0.01% |
+34,096
| New | +$968K |
|
|
CAB
987
DELISTED
Cabela's Inc
CAB
| $967K | 0.01% |
15,335
+8,245
| +116% | +$520K |
|
988
ODP
ODP
$611M
| $966K | 0.01% |
+20,005
| New | +$966K |
|
989
Johnson & Johnson
JNJ
$423B
| $965K | 0.01% |
11,130
-28,603
| -72% | -$2.48M |
|
|
WWAV
990
DELISTED
The WhiteWave Foods Company
WWAV
| $965K | 0.01% |
+48,343
| New | +$965K |
|
991
Flowers Foods
FLO
$3.02B
| $962K | 0.01% |
44,870
-1,844
| -4% | -$39.5K |
|
992
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $959K | 0.01% |
38,412
-58,803
| -60% | -$1.47M |
|
993
Zions Bancorporation
ZION
$8.56B
| $959K | 0.01% |
+34,983
| New | +$959K |
|
994
Huntsman Corp
HUN
$1.88B
| $958K | 0.01% |
46,465
-6,285
| -12% | -$130K |
|
|
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
| $958K | 0.01% |
13,735
+4,104
| +43% | +$286K |
|
996
WEX
WEX
$5.81B
| $953K | 0.01% |
10,857
+6,183
| +132% | +$543K |
|
|
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $953K | 0.01% |
64,101
+50,830
| +383% | +$756K |
|
998
Pool Corp
POOL
$11.9B
| $952K | 0.01% |
16,969
+10,939
| +181% | +$614K |
|
999
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $952K | 0.01% |
38,730
-152,445
| -80% | -$3.75M |
|
|
BRCD
1000
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $948K | 0.01% |
117,722
+74,016
| +169% | +$596K |
|