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 | |
|---|---|---|---|---|---|---|
1026
VanEck Africa Index ETF
AFK
$71.5M
| $912K | 0.01% |
30,458
-30,329
| -50% | -$908K |
|
1027
Parker-Hannifin
PH
$96.9B
| $912K | 0.01% |
8,384
-18,111
| -68% | -$1.97M |
|
1028
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $911K | 0.01% |
34,194
+6,871
| +25% | +$183K |
|
|
TDV
1029
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $911K | 0.01% |
34,630
-4,224
| -11% | -$111K |
|
|
WTSL
1030
DELISTED
WET SEAL INC CL-A
WTSL
| $911K | 0.01% |
231,862
-118,293
| -34% | -$465K |
|
1031
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $910K | 0.01% |
25,196
-41,272
| -62% | -$1.49M |
|
1032
Middleby
MIDD
$6.99B
| $910K | 0.01% |
13,065
-28,569
| -69% | -$1.99M |
|
1033
Wheaton Precious Metals
WPM
$47.9B
| $910K | 0.01% |
36,742
+12,887
| +54% | +$319K |
|
1034
Corning
GLW
$64.2B
| $909K | 0.01% |
62,293
+51,996
| +505% | +$759K |
|
|
AXJS
1035
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $906K | 0.01% |
16,367
-14,348
| -47% | -$794K |
|
|
TQNT
1036
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $906K | 0.01% |
+111,533
| New | +$906K |
|
1037
DTE Energy
DTE
$28.2B
| $904K | 0.01% |
+16,098
| New | +$904K |
|
|
CSRE
1038
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $904K | 0.01% |
27,171
-1,228
| -4% | -$40.9K |
|
1039
Eastman Chemical
EMN
$7.47B
| $903K | 0.01% |
11,595
+8,334
| +256% | +$649K |
|
|
EQY
1040
DELISTED
Equity One
EQY
| $903K | 0.01% |
41,287
-20,077
| -33% | -$439K |
|
|
VAR
1041
DELISTED
Varian Medical Systems, Inc.
VAR
| $902K | 0.01% |
13,761
-9,713
| -41% | -$637K |
|
1042
Stantec
STN
$12.4B
| $901K | 0.01% |
35,200
+10,000
| +40% | +$256K |
|
1043
Icon
ICLR
$12.9B
| $897K | 0.01% |
21,914
+16,148
| +280% | +$661K |
|
1044
Silicon Laboratories
SLAB
$4.34B
| $896K | 0.01% |
20,982
+14,788
| +239% | +$631K |
|
1045
Deere & Co
DE
$127B
| $895K | 0.01% |
11,000
+6,446
| +142% | +$524K |
|
1046
Travelers Companies
TRV
$61.3B
| $895K | 0.01% |
10,558
-24,968
| -70% | -$2.12M |
|
1047
Rithm Capital
RITM
$6.63B
| $894K | 0.01% |
+67,513
| New | +$894K |
|
|
XLNX
1048
DELISTED
Xilinx Inc
XLNX
| $893K | 0.01% |
19,065
+13,845
| +265% | +$648K |
|
|
UIL
1049
DELISTED
UIL HOLDINGS
UIL
| $891K | 0.01% |
23,972
-16,437
| -41% | -$611K |
|
|
SEA
1050
DELISTED
Invesco Shipping ETF
SEA
| $890K | 0.01% |
45,133
-27,443
| -38% | -$541K |
|