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 | |
|---|---|---|---|---|---|---|
151
VanEck Indonesia Index ETF
IDX
$37.3M
| $4.77M | 0.06% | +208,085 | New | +$4.77M |
|
|
BID
152
DELISTED
Sotheby's
BID
| $4.77M | 0.06% | 97,045 +55,669 | +135% | +$2.74M |
|
153
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.76M | 0.06% | 81,519 -19,968 | -20% | -$1.17M |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $4.75M | 0.06% | 178,370 +37,820 | +27% | +$1.01M |
|
|
OKS
155
DELISTED
Oneok Partners LP
OKS
| $4.75M | 0.06% | 89,548 +78,152 | +686% | +$4.14M |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $4.67M | 0.06% | +373,610 | New | +$4.67M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $4.64M | 0.06% | 32,188 +15,619 | +94% | +$2.25M |
|
158
Bank of America
BAC
$376B
| $4.62M | 0.05% | 334,670 +29,853 | +10% | +$412K |
|
159
PhenixFIN
PFX
$97.3M
| $4.62M | 0.05% | +334,819 | New | +$4.62M |
|
160
Wolfspeed
WOLF
$194M
| $4.58M | 0.05% | 76,022 +65,404 | +616% | +$3.94M |
|
|
TW
161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.55M | 0.05% | 42,486 -1,784 | -4% | -$191K |
|
162
Tenaris
TS
$18.9B
| $4.54M | 0.05% | +97,129 | New | +$4.54M |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.51M | 0.05% | 146,687 +137,462 | +1,490% | +$4.23M |
|
|
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
| $4.51M | 0.05% | +96,631 | New | +$4.51M |
|
165
SPDR Gold Trust
GLD
$107B
| $4.5M | 0.05% | 35,124 -1,464 | -4% | -$188K |
|
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.49M | 0.05% | 86,839 +1,979 | +2% | +$102K |
|
167
MGM Resorts International
MGM
$10.8B
| $4.48M | 0.05% | 219,294 +112,034 | +104% | +$2.29M |
|
|
SMS
168
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $4.46M | 0.05% | 507,590 +281,226 | +124% | +$2.47M |
|
|
GG
169
DELISTED
Goldcorp Inc
GG
| $4.42M | 0.05% | 169,925 +125,311 | +281% | +$3.26M |
|
170
Chipotle Mexican Grill
CMG
$56.5B
| $4.42M | 0.05% | 10,302 +9,027 | +708% | +$3.87M |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.37M | 0.05% | 13,975 -10,330 | -43% | -$3.23M |
|
172
AbbVie
ABBV
$372B
| $4.33M | 0.05% | 96,691 -18,804 | -16% | -$841K |
|
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.32M | 0.05% | 57,350 +38,450 | +203% | +$2.89M |
|
174
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $4.29M | 0.05% | +120,995 | New | +$4.29M |
|
|
BABS
175
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $4.27M | 0.05% | 79,458 -13,007 | -14% | -$699K |
|