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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$85M |
| 4 |
Procter & Gamble
PG
|
+$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$124M |
| 2 |
BP
BP
|
+$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64M |
| 4 |
Schlumberger
SLB
|
+$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $410K | ﹤0.01% |
8,017
-6,603
| -45% | -$338K |
|
1327
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $409K | ﹤0.01% |
+30,400
| New | +$409K |
|
1328
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $409K | ﹤0.01% |
+4,253
| New | +$409K |
|
1329
Range Resources
RRC
$8.41B
| $408K | ﹤0.01% |
+6,022
| New | +$408K |
|
|
SEMG
1330
DELISTED
SEMGROUP CORPORATION
SEMG
| $408K | ﹤0.01% |
+4,900
| New | +$408K |
|
1331
Lear
LEA
$5.62B
| $406K | ﹤0.01% |
4,700
-2,926
| -38% | -$253K |
|
1332
Monro
MNRO
$519M
| $406K | ﹤0.01% |
8,363
+1,152
| +16% | +$55.9K |
|
1333
American International
AIG
$43.7B
| $404K | ﹤0.01% |
7,479
+3,493
| +88% | +$189K |
|
|
TNDQ
1334
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
| $404K | ﹤0.01% |
10,246
+1,292
| +14% | +$50.9K |
|
|
WBIC
1335
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $402K | ﹤0.01% |
+16,277
| New | +$402K |
|
1336
Avista
AVA
$2.95B
| $401K | ﹤0.01% |
+13,120
| New | +$401K |
|
1337
Woodward
WWD
$14.3B
| $401K | ﹤0.01% |
+8,420
| New | +$401K |
|
1338
Eldorado Gold
EGO
$5.7B
| $400K | ﹤0.01% |
11,865
-22,659
| -66% | -$764K |
|
|
SONC
1339
DELISTED
Sonic Corp
SONC
| $400K | ﹤0.01% |
+17,869
| New | +$400K |
|
1340
ANI Pharmaceuticals
ANIP
$2.12B
| $399K | ﹤0.01% |
14,096
-20,541
| -59% | -$581K |
|
1341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $399K | ﹤0.01% |
+7,096
| New | +$399K |
|
1342
Avnet
AVT
$4.46B
| $398K | ﹤0.01% |
+9,591
| New | +$398K |
|
1343
ProShares Ultra Technology
ROM
$815M
| $398K | ﹤0.01% |
+89,376
| New | +$398K |
|
1344
Bank OZK
OZK
$5.88B
| $397K | ﹤0.01% |
12,580
-5,964
| -32% | -$188K |
|
|
CYT
1345
DELISTED
CYTEC INDS INC
CYT
| $397K | ﹤0.01% |
+8,398
| New | +$397K |
|
|
AZPN
1346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $397K | ﹤0.01% |
10,519
+3,886
| +59% | +$147K |
|
1347
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $396K | ﹤0.01% |
15,003
+6,501
| +76% | +$172K |
|
1348
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $396K | ﹤0.01% |
7,370
-109,248
| -94% | -$5.87M |
|
|
TIVO
1349
DELISTED
TIVO INC
TIVO
| $396K | ﹤0.01% |
+30,950
| New | +$396K |
|
1350
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $395K | ﹤0.01% |
3,642
-7,597
| -68% | -$824K |
|