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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.08B
| $772K | 0.01% |
16,240
-5,310
| -25% | -$252K |
|
|
SIAL
1152
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $772K | 0.01% |
9,053
+4,791
| +112% | +$409K |
|
1153
ScottsMiracle-Gro
SMG
$3.54B
| $771K | 0.01% |
14,013
+1,332
| +11% | +$73.3K |
|
|
KOL
1154
DELISTED
VanEck Vectors Coal ETF
KOL
| $771K | 0.01% |
+4,058
| New | +$771K |
|
|
DNY
1155
DELISTED
DONNELLEY R R & SONS CO
DNY
| $770K | 0.01% |
+48,817
| New | +$770K |
|
1156
Telefônica Brasil
VIV
$19.9B
| $768K | 0.01% |
34,212
-1,964
| -5% | -$44.1K |
|
|
HMSY
1157
DELISTED
HMS Holdings Corp.
HMSY
| $767K | 0.01% |
35,711
+20,441
| +134% | +$439K |
|
|
VVC
1158
DELISTED
Vectren Corporation
VVC
| $767K | 0.01% |
+23,009
| New | +$767K |
|
1159
ABM Industries
ABM
$2.86B
| $766K | 0.01% |
+28,762
| New | +$766K |
|
|
DELL
1160
DELISTED
DELL INC
DELL
| $766K | 0.01% |
55,711
+39,477
| +243% | +$543K |
|
1161
James Hardie Industries plc
JHX
$11.6B
| $765K | 0.01% |
77,435
-37,600
| -33% | -$371K |
|
1162
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $762K | 0.01% |
+28,493
| New | +$762K |
|
|
MLNX
1163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $762K | 0.01% |
20,078
-14,901
| -43% | -$566K |
|
|
SUNE
1164
DELISTED
SUNEDISON, INC COM
SUNE
| $761K | 0.01% |
95,467
-51,038
| -35% | -$407K |
|
1165
Healthcare Realty
HR
$6.42B
| $759K | 0.01% |
+36,074
| New | +$759K |
|
|
NSR
1166
DELISTED
Neustar Inc
NSR
| $758K | 0.01% |
+15,327
| New | +$758K |
|
1167
HCI Group
HCI
$2.34B
| $757K | 0.01% |
+18,529
| New | +$757K |
|
1168
Molson Coors Class B
TAP
$9.72B
| $757K | 0.01% |
+15,100
| New | +$757K |
|
|
XOOM
1169
DELISTED
XOOM CORP COM
XOOM
| $757K | 0.01% |
23,835
+12,760
| +115% | +$405K |
|
1170
ProAssurance
PRA
$1.22B
| $754K | 0.01% |
+16,734
| New | +$754K |
|
|
GUR
1171
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $754K | 0.01% |
+18,725
| New | +$754K |
|
1172
Dollar General
DG
$23.3B
| $752K | 0.01% |
13,322
+1,562
| +13% | +$88.2K |
|
1173
Designer Brands
DBI
$227M
| $751K | 0.01% |
+17,600
| New | +$751K |
|
|
CNH
1174
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $751K | 0.01% |
+15,700
| New | +$751K |
|
|
IRV
1175
DELISTED
SPDR S&P International Materials Sector
IRV
| $751K | 0.01% |
32,054
-111
| -0.3% | -$2.6K |
|