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 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$62.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$61.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$60.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 7.29% |
| 3 | Technology | 7.04% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $4.36M | 0.07% |
+36,588
| New | +$4.36M |
|
|
WPRT
127
Westport Fuel Systems
WPRT
$48.4M
| $4.33M | 0.07% |
+128,994
| New | +$4.33M |
|
128
Coca-Cola
KO
$297B
| $4.26M | 0.07% |
+106,316
| New | +$4.26M |
|
|
HYLD
129
DELISTED
High Yield ETF
HYLD
| $4.25M | 0.07% |
+85,129
| New | +$4.25M |
|
130
Chunghwa Telecom
CHT
$33.8B
| $4.21M | 0.07% |
+131,251
| New | +$4.21M |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.21M | 0.07% |
+87,001
| New | +$4.21M |
|
132
BHP
BHP
$142B
| $4.19M | 0.07% |
+72,614
| New | +$4.19M |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.1M | 0.07% |
+84,860
| New | +$4.1M |
|
134
Liberty Global Class A
LBTYA
$4B
| $4.07M | 0.07% |
+55,392
| New | +$4.07M |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.03M | 0.07% |
+131,770
| New | +$4.03M |
|
|
ICON
136
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.01M | 0.07% |
+136,324
| New | +$4.01M |
|
|
ALD
137
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.99M | 0.07% |
+81,763
| New | +$3.99M |
|
138
Visa
V
$683B
| $3.97M | 0.07% |
+21,720
| New | +$3.97M |
|
139
Eagle Materials
EXP
$7.49B
| $3.96M | 0.07% |
+59,714
| New | +$3.96M |
|
140
Campbell Soup
CPB
$9.52B
| $3.95M | 0.07% |
+88,214
| New | +$3.95M |
|
141
Bank of America
BAC
$376B
| $3.92M | 0.07% |
+304,817
| New | +$3.92M |
|
142
Accenture
ACN
$162B
| $3.91M | 0.07% |
+54,287
| New | +$3.91M |
|
|
CAD
143
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $3.89M | 0.07% |
+40,653
| New | +$3.89M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $3.84M | 0.07% |
+83,313
| New | +$3.84M |
|
145
iShares MSCI Spain ETF
EWP
$1.36B
| $3.83M | 0.07% |
+138,174
| New | +$3.83M |
|
146
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $3.82M | 0.07% |
+77,041
| New | +$3.82M |
|
147
Exxon Mobil
XOM
$487B
| $3.8M | 0.07% |
+42,084
| New | +$3.8M |
|
148
Gilead Sciences
GILD
$140B
| $3.8M | 0.07% |
+74,071
| New | +$3.8M |
|
149
Domino's
DPZ
$15.6B
| $3.8M | 0.07% |
+65,262
| New | +$3.8M |
|
|
TWO
150
Two Harbors Investment
TWO
$1.04B
| $3.75M | 0.06% |
+365,790
| New | +$3.75M |
|