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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$85M |
| 4 |
Procter & Gamble
PG
|
+$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$124M |
| 2 |
BP
BP
|
+$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64M |
| 4 |
Schlumberger
SLB
|
+$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
1676
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $260K | ﹤0.01% |
+6,468
| New | +$260K |
|
1677
Unisys
UIS
$287M
| $259K | ﹤0.01% |
+11,082
| New | +$259K |
|
|
IMGN
1678
DELISTED
Immunogen Inc
IMGN
| $259K | ﹤0.01% |
+24,479
| New | +$259K |
|
1679
iShares Core S&P US Value ETF
IUSV
$22.1B
| $258K | ﹤0.01% |
+5,925
| New | +$258K |
|
1680
AbbVie
ABBV
$379B
| $257K | ﹤0.01% |
4,457
-14,835
| -77% | -$855K |
|
1681
LiveRamp
RAMP
$1.73B
| $257K | ﹤0.01% |
15,520
+5,992
| +63% | +$99.2K |
|
|
HF
1682
DELISTED
HFF Inc.
HF
| $257K | ﹤0.01% |
8,871
-132
| -1% | -$3.82K |
|
|
BBG
1683
DELISTED
Bill Barrett Corp
BBG
| $257K | ﹤0.01% |
+11,657
| New | +$257K |
|
|
NY
1684
DELISTED
ISHARES NYSE 100 ETF
NY
| $256K | ﹤0.01% |
+2,903
| New | +$256K |
|
|
TZI
1685
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
| $256K | ﹤0.01% |
+6,140
| New | +$256K |
|
|
UFS
1686
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | ﹤0.01% |
+7,300
| New | +$256K |
|
|
IGU
1687
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
| $256K | ﹤0.01% |
4,411
| – | – |
|
1688
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $255K | ﹤0.01% |
5,502
-7,240
| -57% | -$336K |
|
1689
KBR
KBR
$6.31B
| $255K | ﹤0.01% |
+13,531
| New | +$255K |
|
|
SPLK
1690
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
4,599
-39,557
| -90% | -$2.19M |
|
|
NTUS
1691
DELISTED
Natus Medical Inc
NTUS
| $255K | ﹤0.01% |
+8,656
| New | +$255K |
|
1692
United Airlines
UAL
$33.7B
| $254K | ﹤0.01% |
5,429
-6,305
| -54% | -$295K |
|
1693
Corpay
CPAY
$21.7B
| $254K | ﹤0.01% |
+1,785
| New | +$254K |
|
|
MR
1694
DELISTED
Montage Resources Corporation Common Stock
MR
| $254K | ﹤0.01% |
+1,019
| New | +$254K |
|
1695
Fluor
FLR
$6.64B
| $252K | ﹤0.01% |
3,776
+19
| +0.5% | +$1.27K |
|
1696
ProShares Ultra MidCap400
MVV
$153M
| $252K | ﹤0.01% |
+11,499
| New | +$252K |
|
|
EMC
1697
DELISTED
EMC CORPORATION
EMC
| $252K | ﹤0.01% |
8,600
-21,020
| -71% | -$616K |
|
1698
CubeSmart
CUBE
$9.34B
| $251K | ﹤0.01% |
+13,960
| New | +$251K |
|
1699
Hartford Financial Services
HIG
$37.3B
| $251K | ﹤0.01% |
6,728
+160
| +2% | +$5.97K |
|
1700
iShares Gold Trust
IAU
$54.1B
| $251K | ﹤0.01% |
10,722
-12,549
| -54% | -$294K |
|