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 | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.72M | 0.08% | 129,104 +80,265 | +164% | +$4.18M |
|
102
Sarepta Therapeutics
SRPT
$1.78B
| $6.71M | 0.08% | 142,009 +135,494 | +2,080% | +$6.4M |
|
|
RPTP
103
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.68M | 0.08% | 447,456 +267,876 | +149% | +$4M |
|
104
Royal Bank of Canada
RY
$205B
| $6.67M | 0.08% | 103,886 +51,554 | +99% | +$3.31M |
|
105
Invesco DB Agriculture Fund
DBA
$822M
| $6.63M | 0.08% | 262,176 +226,176 | +628% | +$5.72M |
|
106
Lockheed Martin
LMT
$106B
| $6.54M | 0.08% | 51,249 +27,551 | +116% | +$3.51M |
|
107
SPDR S&P China ETF
GXC
$483M
| $6.52M | 0.08% | 88,045 +84,345 | +2,280% | +$6.24M |
|
108
Gilead Sciences
GILD
$140B
| $6.51M | 0.08% | 103,488 +29,417 | +40% | +$1.85M |
|
|
CCH
109
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $6.43M | 0.08% | 215,356 +173,983 | +421% | +$5.2M |
|
110
Qualcomm
QCOM
$173B
| $6.31M | 0.08% | 93,700 +83,902 | +856% | +$5.65M |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $6.24M | 0.07% | 354,925 +339,944 | +2,269% | +$5.98M |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $6.23M | 0.07% | 103,648 +75,239 | +265% | +$4.52M |
|
113
United Microelectronic
UMC
$16.5B
| $6.2M | 0.07% | 3,010,488 +1,989,941 | +195% | +$4.1M |
|
114
iShares MSCI China ETF
MCHI
$7.91B
| $6.1M | 0.07% | 132,382 -251,810 | -66% | -$11.6M |
|
115
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.08M | 0.07% | 125,489 +78,119 | +165% | +$3.78M |
|
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $6.08M | 0.07% | 199,202 +126,727 | +175% | +$3.87M |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $5.89M | 0.07% | 89,922 +64,978 | +260% | +$4.26M |
|
118
iShares MSCI Philippines ETF
EPHE
$103M
| $5.86M | 0.07% | 178,212 +79,341 | +80% | +$2.61M |
|
|
GAF
119
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $5.86M | 0.07% | 87,096 +26,960 | +45% | +$1.81M |
|
|
GOLD
120
DELISTED
Randgold Resources Ltd
GOLD
| $5.79M | 0.07% | 80,871 +53,789 | +199% | +$3.85M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 0.07% | 87,639 +83,804 | +2,185% | +$5.5M |
|
|
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
| $5.76M | 0.07% | 388,144 +139,497 | +56% | +$2.07M |
|
123
iShares Latin America 40 ETF
ILF
$1.76B
| $5.73M | 0.07% | 149,819 +103,041 | +220% | +$3.94M |
|
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.67M | 0.07% | +219,703 | New | +$5.67M |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 0.07% | 149,110 +99,998 | +204% | +$3.77M |
|