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 |
SPDR Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MDU Resources
MDU
$3.32B
| $1.36M | 0.01% |
+140,828
| New | +$1.36M |
|
|
N
1002
DELISTED
Netsuite Inc
N
| $1.36M | 0.01% |
12,279
+7,433
| +153% | +$823K |
|
1003
Harmony Gold Mining
HMY
$9.34B
| $1.36M | 0.01% |
+389,133
| New | +$1.36M |
|
1004
Flowserve
FLS
$7.36B
| $1.36M | 0.01% |
+28,134
| New | +$1.36M |
|
1005
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.36M | 0.01% |
+27,960
| New | +$1.36M |
|
|
PAF
1006
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.36M | 0.01% |
27,776
-1,870
| -6% | -$91.2K |
|
1007
PPL Corp
PPL
$26.7B
| $1.35M | 0.01% |
39,111
-2,873
| -7% | -$99.3K |
|
1008
Oshkosh
OSK
$8.77B
| $1.35M | 0.01% |
+24,070
| New | +$1.35M |
|
|
DBGR
1009
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.35M | 0.01% |
57,530
-44,989
| -44% | -$1.05M |
|
1010
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.35M | 0.01% |
67,873
+55,358
| +442% | +$1.1M |
|
1011
Dolby
DLB
$6.85B
| $1.34M | 0.01% |
24,737
+17,084
| +223% | +$928K |
|
|
VER
1012
DELISTED
VEREIT, Inc.
VER
| $1.34M | 0.01% |
25,914
+19,842
| +327% | +$1.03M |
|
1013
OR Royalties Inc.
OR
$6.76B
| $1.34M | 0.01% |
+122,565
| New | +$1.34M |
|
1014
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.34M | 0.01% |
9,247
-2,757
| -23% | -$398K |
|
|
EUMF
1015
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
| $1.34M | 0.01% |
53,683
+3,746
| +8% | +$93.2K |
|
1016
A.O. Smith
AOS
$10.2B
| $1.33M | 0.01% |
+27,020
| New | +$1.33M |
|
|
AUSE
1017
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.33M | 0.01% |
25,158
+8,928
| +55% | +$472K |
|
1018
Barron's 400 ETF
BFOR
$183M
| $1.33M | 0.01% |
41,093
+23,907
| +139% | +$774K |
|
1019
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.33M | 0.01% |
+28,933
| New | +$1.33M |
|
1020
Arista Networks
ANET
$175B
| $1.33M | 0.01% |
249,568
| – | – |
|
1021
Empire State Realty Trust
ESRT
$1.34B
| $1.33M | 0.01% |
+63,295
| New | +$1.33M |
|
1022
BWX Technologies
BWXT
$15.4B
| $1.32M | 0.01% |
34,347
+3,345
| +11% | +$128K |
|
1023
MarketAxess Holdings
MKTX
$6.91B
| $1.32M | 0.01% |
7,956
+3,604
| +83% | +$597K |
|
1024
ProShares UltraShort MidCap400
MZZ
$1.14M
| $1.32M | 0.01% |
11,035
+1,911
| +21% | +$228K |
|
|
ARIA
1025
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.32M | 0.01% |
96,010
+55,344
| +136% | +$758K |
|