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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Plexus
PLXS
$3.73B
| $277K | ﹤0.01% |
6,719
-2,118
| -24% | -$87.3K |
|
|
KNM
1377
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $276K | ﹤0.01% |
+15,050
| New | +$276K |
|
1378
PPL Corp
PPL
$26.7B
| $275K | ﹤0.01% |
8,130
-70,475
| -90% | -$2.38M |
|
1379
Royal Caribbean
RCL
$91.4B
| $275K | ﹤0.01% |
3,342
-4,517
| -57% | -$372K |
|
1380
Ventas
VTR
$31.7B
| $275K | ﹤0.01% |
+3,357
| New | +$275K |
|
1381
Carnival Corp
CCL
$42.7B
| $274K | ﹤0.01% |
+6,051
| New | +$274K |
|
1382
Southern Company
SO
$102B
| $274K | ﹤0.01% |
5,581
-81,861
| -94% | -$4.02M |
|
|
WBII
1383
DELISTED
WBI BullBear Global Income ETF
WBII
| $274K | ﹤0.01% |
+10,892
| New | +$274K |
|
|
DPU
1384
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
| $274K | ﹤0.01% |
23,157
+4,495
| +24% | +$53.2K |
|
1385
Kroger
KR
$45.2B
| $273K | ﹤0.01% |
8,518
-9,070
| -52% | -$291K |
|
|
CYT
1386
DELISTED
CYTEC INDS INC
CYT
| $273K | ﹤0.01% |
5,918
-2,480
| -30% | -$114K |
|
1387
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $272K | ﹤0.01% |
19,190
-179,800
| -90% | -$2.55M |
|
|
CONN
1388
DELISTED
Conn's Inc.
CONN
| $272K | ﹤0.01% |
14,557
-2,686
| -16% | -$50.2K |
|
1389
Ligand Pharmaceuticals
LGND
$3.23B
| $271K | ﹤0.01% |
+8,175
| New | +$271K |
|
|
CHIE
1390
DELISTED
Global X MSCI China Energy ETF
CHIE
| $271K | ﹤0.01% |
20,222
-1,729
| -8% | -$23.2K |
|
1391
Kirby Corp
KEX
$4.8B
| $270K | ﹤0.01% |
3,342
-5,119
| -61% | -$414K |
|
|
CZR
1392
DELISTED
Caesars Entertainment Corporation
CZR
| $270K | ﹤0.01% |
17,240
-8,107
| -32% | -$127K |
|
1393
Columbia Banking Systems
COLB
$7.8B
| $269K | ﹤0.01% |
9,740
+1,551
| +19% | +$42.8K |
|
|
JEM
1394
DELISTED
iPath GEMS Index ETN
JEM
| $269K | ﹤0.01% |
+7,812
| New | +$269K |
|
|
FKO
1395
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $268K | ﹤0.01% |
11,025
+52
| +0.5% | +$1.26K |
|
|
PGD
1396
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
| $268K | ﹤0.01% |
5,378
-838
| -13% | -$41.8K |
|
1397
Agilent Technologies
A
$34.9B
| $268K | ﹤0.01% |
6,536
+1,095
| +20% | +$44.9K |
|
1398
Dollar Tree
DLTR
$19.9B
| $268K | ﹤0.01% |
3,810
-2,171
| -36% | -$153K |
|
1399
ASML
ASML
$320B
| $267K | ﹤0.01% |
+2,473
| New | +$267K |
|
1400
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $267K | ﹤0.01% |
+23,870
| New | +$267K |
|