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 | |
|---|---|---|---|---|---|---|
|
DYAX
1676
DELISTED
DYAX CORPORATION
DYAX
| $374K | ﹤0.01% |
+54,455
| New | +$374K |
|
1677
Perrigo
PRGO
$3.06B
| $373K | ﹤0.01% |
3,022
-7,073
| -70% | -$873K |
|
1678
Baytex Energy
BTE
$1.83B
| $372K | ﹤0.01% |
9,004
+204
| +2% | +$8.43K |
|
1679
First Financial Bankshares
FFIN
$5.12B
| $372K | ﹤0.01% |
25,280
-14,976
| -37% | -$220K |
|
1680
DHI Group
DHX
$141M
| $370K | ﹤0.01% |
+43,461
| New | +$370K |
|
|
ICEL
1681
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $370K | ﹤0.01% |
+20,084
| New | +$370K |
|
|
FORTY
1682
Formula Systems
FORTY
$2.29B
| $369K | ﹤0.01% |
+14,731
| New | +$369K |
|
1683
HealthStream
HSTM
$855M
| $369K | ﹤0.01% |
+9,732
| New | +$369K |
|
1684
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $367K | ﹤0.01% |
+1
| New | +$367K |
|
1685
Cognizant
CTSH
$33.8B
| $367K | ﹤0.01% |
8,926
-28,738
| -76% | -$1.18M |
|
|
MDVN
1686
DELISTED
MEDIVATION, INC.
MDVN
| $366K | ﹤0.01% |
12,196
+2,498
| +26% | +$75K |
|
|
DO
1687
DELISTED
Diamond Offshore Drilling
DO
| $366K | ﹤0.01% |
+5,872
| New | +$366K |
|
|
JBTM
1688
JBT Marel Corporation
JBTM
$7.14B
| $364K | ﹤0.01% |
+14,627
| New | +$364K |
|
1689
ON Semiconductor
ON
$19.7B
| $363K | ﹤0.01% |
+49,712
| New | +$363K |
|
|
NTRI
1690
DELISTED
NutriSystem, Inc.
NTRI
| $363K | ﹤0.01% |
+25,256
| New | +$363K |
|
|
TUMI
1691
DELISTED
TUMI HLDGS INC COM
TUMI
| $363K | ﹤0.01% |
18,008
+6,760
| +60% | +$136K |
|
1692
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $361K | ﹤0.01% |
+13,607
| New | +$361K |
|
|
GSH
1693
DELISTED
Guangshen Railway Co. Ltd
GSH
| $361K | ﹤0.01% |
13,615
-4,108
| -23% | -$109K |
|
|
SCIN
1694
DELISTED
Columbia India Small Cap ETF
SCIN
| $361K | ﹤0.01% |
37,643
+5,421
| +17% | +$52K |
|
|
AKRX
1695
DELISTED
Akorn, Inc.
AKRX
| $360K | ﹤0.01% |
18,292
-15,178
| -45% | -$299K |
|
1696
iShares Global Consumer Staples ETF
KXI
$860M
| $360K | ﹤0.01% |
8,724
-76,482
| -90% | -$3.16M |
|
1697
TransAlta
TAC
$3.75B
| $360K | ﹤0.01% |
27,800
+9,800
| +54% | +$127K |
|
1698
Exelon
EXC
$43.8B
| $359K | ﹤0.01% |
+17,001
| New | +$359K |
|
1699
Unum
UNM
$12.8B
| $359K | ﹤0.01% |
11,785
+588
| +5% | +$17.9K |
|
|
FWLT
1700
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $359K | ﹤0.01% |
13,627
+3,927
| +40% | +$103K |
|