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 | |
|---|---|---|---|---|---|---|
126
3D Systems Corporation
DDD
$295M
| $5.61M | 0.07% |
103,936
+49,512
| +91% | +$2.67M |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $5.6M | 0.07% |
+72,884
| New | +$5.6M |
|
128
Intel
INTC
$107B
| $5.53M | 0.07% |
241,445
+130,464
| +118% | +$2.99M |
|
129
iShares California Muni Bond ETF
CMF
$3.37B
| $5.46M | 0.07% |
50,171
+29,342
| +141% | +$3.19M |
|
130
Fomento Económico Mexicano
FMX
$30.1B
| $5.46M | 0.06% |
56,186
-7,724
| -12% | -$750K |
|
|
CEL
131
DELISTED
Cellcom Israel, Ltd.
CEL
| $5.36M | 0.06% |
485,166
+418,150
| +624% | +$4.62M |
|
132
eBay
EBAY
$41.4B
| $5.33M | 0.06% |
95,435
+86,341
| +949% | +$4.82M |
|
133
Liberty Global Class C
LBTYK
$4.07B
| $5.3M | 0.06% |
70,223
+41,614
| +145% | +$3.14M |
|
134
iShares Global Tech ETF
IXN
$5.71B
| $5.29M | 0.06% |
70,743
-3,712
| -5% | -$278K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.27M | 0.06% |
+153,892
| New | +$5.27M |
|
136
Oracle
ORCL
$635B
| $5.26M | 0.06% |
158,666
+134,766
| +564% | +$4.47M |
|
137
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.22M | 0.06% |
135,996
+121,596
| +844% | +$4.67M |
|
138
Rio Tinto
RIO
$102B
| $5.17M | 0.06% |
106,104
+82,301
| +346% | +$4.01M |
|
139
AngloGold Ashanti
AU
$28.6B
| $5.12M | 0.06% |
385,219
+366,801
| +1,992% | +$4.87M |
|
|
TDN
140
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
| $5.09M | 0.06% |
+195,249
| New | +$5.09M |
|
141
Power Integrations
POWI
$2.53B
| $5.05M | 0.06% |
+93,257
| New | +$5.05M |
|
142
iShares MSCI Italy ETF
EWI
$716M
| $4.98M | 0.06% |
352,903
+314,450
| +818% | +$4.44M |
|
143
Occidental Petroleum
OXY
$46.9B
| $4.95M | 0.06% |
52,921
+47,295
| +841% | +$4.42M |
|
144
Vodafone
VOD
$28.8B
| $4.94M | 0.06% |
140,384
+122,470
| +684% | +$4.31M |
|
|
AXJL
145
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $4.9M | 0.06% |
73,906
+47,837
| +184% | +$3.17M |
|
146
iShares Global Energy ETF
IXC
$1.86B
| $4.86M | 0.06% |
118,553
+93,171
| +367% | +$3.82M |
|
|
CBD
147
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.86M | 0.06% |
+105,512
| New | +$4.86M |
|
148
iShares Asia 50 ETF
AIA
$925M
| $4.82M | 0.06% |
103,704
-35,618
| -26% | -$1.65M |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.8M | 0.06% |
44,810
-10,147
| -18% | -$1.09M |
|
|
SEP
150
DELISTED
Spectra Engy Parters Lp
SEP
| $4.78M | 0.06% |
+109,011
| New | +$4.78M |
|