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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$131M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$68.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$72.3M |
| 2 |
Pfizer
PFE
|
+$45.7M |
| 3 |
Novo Nordisk
NVO
|
+$41.1M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$34.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$34M |
Sector Composition
| 1 | Energy | 5.99% |
| 2 | Industrials | 5.94% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
1626
DELISTED
Endologix Inc
ELGX
| $401K | ﹤0.01% |
2,482
+737
| +42% | +$119K |
|
1627
L3Harris
LHX
$52.2B
| $400K | ﹤0.01% |
+6,743
| New | +$400K |
|
1628
VanEck Vietnam ETF
VNM
$586M
| $400K | ﹤0.01% |
22,345
-7,179
| -24% | -$129K |
|
|
ISIL
1629
DELISTED
Intersil Corp
ISIL
| $399K | ﹤0.01% |
35,494
-1,406
| -4% | -$15.8K |
|
1630
ASGN Inc
ASGN
$2.26B
| $398K | ﹤0.01% |
+12,049
| New | +$398K |
|
1631
iShares US Technology ETF
IYW
$24B
| $398K | ﹤0.01% |
20,224
-7,776
| -28% | -$153K |
|
|
PPO
1632
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $398K | ﹤0.01% |
+9,716
| New | +$398K |
|
1633
Light & Wonder
LNW
$7.48B
| $397K | ﹤0.01% |
+24,579
| New | +$397K |
|
1634
Verisk Analytics
VRSK
$36.6B
| $397K | ﹤0.01% |
6,118
-4,761
| -44% | -$309K |
|
|
HDS
1635
DELISTED
HD Supply Holdings, Inc.
HDS
| $397K | ﹤0.01% |
+18,091
| New | +$397K |
|
|
AF
1636
DELISTED
Astoria Financial Corporation
AF
| $397K | ﹤0.01% |
+31,917
| New | +$397K |
|
|
XCRA
1637
DELISTED
Xcerra Corporation
XCRA
| $396K | ﹤0.01% |
+60,166
| New | +$396K |
|
|
BRAQ
1638
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $396K | ﹤0.01% |
22,189
-8,220
| -27% | -$147K |
|
|
EMFN
1639
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
| $395K | ﹤0.01% |
16,168
-1,350
| -8% | -$33K |
|
1640
Charles Schwab
SCHW
$170B
| $394K | ﹤0.01% |
18,621
-36,265
| -66% | -$767K |
|
1641
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $394K | ﹤0.01% |
+10,537
| New | +$394K |
|
1642
Masimo
MASI
$8.01B
| $393K | ﹤0.01% |
+14,738
| New | +$393K |
|
1643
PENN Entertainment
PENN
$2.86B
| $393K | ﹤0.01% |
+31,412
| New | +$393K |
|
1644
EastGroup Properties
EGP
$8.9B
| $391K | ﹤0.01% |
6,602
-14,657
| -69% | -$868K |
|
1645
IMAX
IMAX
$1.74B
| $391K | ﹤0.01% |
+12,945
| New | +$391K |
|
|
IRY
1646
DELISTED
SPDR S&P International Health Care Sector
IRY
| $391K | ﹤0.01% |
+9,362
| New | +$391K |
|
1647
CACI
CACI
$10.9B
| $390K | ﹤0.01% |
+5,645
| New | +$390K |
|
1648
Greif
GEF
$3.59B
| $389K | ﹤0.01% |
7,927
-479
| -6% | -$23.5K |
|
|
HEP
1649
DELISTED
Holly Energy Partners, L.P.
HEP
| $387K | ﹤0.01% |
+11,700
| New | +$387K |
|
1650
Brink's
BCO
$4.83B
| $387K | ﹤0.01% |
+13,685
| New | +$387K |
|