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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
1226
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.24M | ﹤0.01% |
121,136
+49,048
| +68% | +$500K |
|
|
QXTR
1227
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
| $1.24M | ﹤0.01% |
47,527
+34,072
| +253% | +$886K |
|
1228
PNC Financial Services
PNC
$79.5B
| $1.23M | ﹤0.01% |
8,545
+4,490
| +111% | +$648K |
|
|
HYLD
1229
DELISTED
High Yield ETF
HYLD
| $1.23M | ﹤0.01% |
34,047
+11,095
| +48% | +$401K |
|
1230
NextEra Energy, Inc.
NEE
$148B
| $1.23M | ﹤0.01% |
31,500
-45,972
| -59% | -$1.8M |
|
|
IBDM
1231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | ﹤0.01% |
49,584
-10,895
| -18% | -$270K |
|
1232
Aptiv
APTV
$18B
| $1.23M | ﹤0.01% |
14,450
-17,170
| -54% | -$1.46M |
|
1233
Exelixis
EXEL
$10.5B
| $1.23M | ﹤0.01% |
40,320
-19,867
| -33% | -$604K |
|
|
FRN
1234
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.23M | ﹤0.01% |
82,535
-48,420
| -37% | -$719K |
|
1235
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | ﹤0.01% |
69,971
+41,375
| +145% | +$724K |
|
1236
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.22M | ﹤0.01% |
+47,669
| New | +$1.22M |
|
1237
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.22M | ﹤0.01% |
42,221
+16,377
| +63% | +$474K |
|
1238
Fortune Brands Innovations
FBIN
$7.12B
| $1.22M | ﹤0.01% |
20,858
+7,041
| +51% | +$412K |
|
1239
Edwards Lifesciences
EW
$45.5B
| $1.22M | ﹤0.01% |
32,418
+9,906
| +44% | +$372K |
|
1240
Gartner
IT
$18.7B
| $1.22M | ﹤0.01% |
+9,882
| New | +$1.22M |
|
1241
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
243,519
-80,610
| -25% | -$402K |
|
1242
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.21M | ﹤0.01% |
400
-87
| -18% | -$264K |
|
1243
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.21M | ﹤0.01% |
48,459
+30,046
| +163% | +$752K |
|
1244
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $1.21M | ﹤0.01% |
225,546
-55,431
| -20% | -$297K |
|
1245
JetBlue
JBLU
$1.84B
| $1.21M | ﹤0.01% |
54,114
-17,427
| -24% | -$389K |
|
1246
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
+4,969
| New | +$1.21M |
|
1247
Pultegroup
PHM
$27B
| $1.21M | ﹤0.01% |
36,293
-1,081
| -3% | -$36K |
|
1248
Conagra Brands
CAG
$9.18B
| $1.21M | ﹤0.01% |
31,993
-59,564
| -65% | -$2.24M |
|
1249
Dillards
DDS
$8.97B
| $1.2M | ﹤0.01% |
20,053
-3,152
| -14% | -$189K |
|
|
CNHX
1250
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $1.2M | ﹤0.01% |
41,284
-2,226
| -5% | -$64.9K |
|