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 |
Amazon
AMZN
|
+$242M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$182M |
| 3 |
Intel
INTC
|
+$149M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$116M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$111M |
Sector Composition
| 1 | Communication Services | 9.48% |
| 2 | Technology | 6.05% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWY
1626
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
| $788K | ﹤0.01% |
26,026
+12,067
| +86% | +$365K |
|
1627
Lincoln Electric
LECO
$13.2B
| $783K | ﹤0.01% |
8,550
+1,950
| +30% | +$179K |
|
1628
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $783K | ﹤0.01% |
12,036
+2,431
| +25% | +$158K |
|
|
OIL
1629
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $783K | ﹤0.01% |
+66,200
| New | +$783K |
|
1630
iShares US Utilities ETF
IDU
$1.6B
| $782K | ﹤0.01% |
+11,766
| New | +$782K |
|
1631
Autohome
ATHM
$3.48B
| $780K | ﹤0.01% |
12,058
-12,387
| -51% | -$801K |
|
1632
MGIC Investment
MTG
$6.55B
| $780K | ﹤0.01% |
55,306
+29,074
| +111% | +$410K |
|
1633
Royal Caribbean
RCL
$91.4B
| $780K | ﹤0.01% |
6,539
-3,389
| -34% | -$404K |
|
|
TAXR
1634
DELISTED
U.S. Tax Reform Fund
TAXR
| $780K | ﹤0.01% |
+36,496
| New | +$780K |
|
1635
Tapestry
TPR
$22.2B
| $778K | ﹤0.01% |
17,581
-61,310
| -78% | -$2.71M |
|
1636
Hewlett Packard
HPE
$32.6B
| $776K | ﹤0.01% |
54,015
-92,812
| -63% | -$1.33M |
|
1637
Wabtec
WAB
$32.3B
| $776K | ﹤0.01% |
9,529
+2,372
| +33% | +$193K |
|
1638
Hull Tactical US ETF
HTUS
$131M
| $775K | ﹤0.01% |
28,573
+21,253
| +290% | +$576K |
|
1639
Wabash National
WNC
$457M
| $775K | ﹤0.01% |
+35,720
| New | +$775K |
|
1640
Constellium
CSTM
$2.08B
| $774K | ﹤0.01% |
69,441
+51,220
| +281% | +$571K |
|
1641
TD Synnex
SNX
$12.5B
| $772K | ﹤0.01% |
11,354
+3,700
| +48% | +$252K |
|
1642
TE Connectivity
TEL
$62B
| $772K | ﹤0.01% |
+8,118
| New | +$772K |
|
1643
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $771K | ﹤0.01% |
21,523
-226,327
| -91% | -$8.11M |
|
1644
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $771K | ﹤0.01% |
19,550
+2,346
| +14% | +$92.5K |
|
|
DIVA
1645
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $771K | ﹤0.01% |
+31,030
| New | +$771K |
|
1646
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $769K | ﹤0.01% |
10,979
-14,317
| -57% | -$1M |
|
1647
S&P Global
SPGI
$166B
| $769K | ﹤0.01% |
4,540
+287
| +7% | +$48.6K |
|
1648
Anywhere Real Estate
HOUS
$800M
| $767K | ﹤0.01% |
+28,937
| New | +$767K |
|
1649
Principal Financial Group
PFG
$18.4B
| $765K | ﹤0.01% |
+10,837
| New | +$765K |
|
|
GAP
1650
The Gap, Inc.
GAP
$8.5B
| $765K | ﹤0.01% |
22,475
+11,576
| +106% | +$394K |
|