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 | |
|---|---|---|---|---|---|---|
1776
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $669K | ﹤0.01% |
26,261
-89,756
| -77% | -$2.29M |
|
1777
Texas Capital Bancshares
TCBI
$3.98B
| $668K | ﹤0.01% |
7,510
+453
| +6% | +$40.3K |
|
1778
WisdomTree International Equity Fund
DWM
$603M
| $666K | ﹤0.01% |
11,948
-64,183
| -84% | -$3.58M |
|
1779
Southwest Gas
SWX
$5.65B
| $666K | ﹤0.01% |
+8,276
| New | +$666K |
|
1780
iShares US Consumer Staples ETF
IYK
$1.33B
| $664K | ﹤0.01% |
15,717
-65,952
| -81% | -$2.79M |
|
|
DYN
1781
DELISTED
Dynegy, Inc.
DYN
| $664K | ﹤0.01% |
55,993
+8,063
| +17% | +$95.6K |
|
|
GRA
1782
DELISTED
W.R. Grace & Co.
GRA
| $663K | ﹤0.01% |
9,454
-39,530
| -81% | -$2.77M |
|
1783
Encompass Health
EHC
$12.7B
| $662K | ﹤0.01% |
16,851
+135
| +0.8% | +$5.3K |
|
1784
Compañía de Cervecerías Unidas
CCU
$2.21B
| $660K | ﹤0.01% |
+22,322
| New | +$660K |
|
1785
Clorox
CLX
$15.1B
| $660K | ﹤0.01% |
4,437
-1,788
| -29% | -$266K |
|
1786
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $660K | ﹤0.01% |
5,710
-4,581
| -45% | -$530K |
|
|
GDXX
1787
DELISTED
ProShares Ultra Gold Miners
GDXX
| $658K | ﹤0.01% |
+15,626
| New | +$658K |
|
1788
Cemex
CX
$13.6B
| $658K | ﹤0.01% |
87,792
-682,214
| -89% | -$5.11M |
|
|
MBFI
1789
DELISTED
MB Financial Corp
MBFI
| $658K | ﹤0.01% |
14,786
+7,250
| +96% | +$323K |
|
1790
Novanta
NOVT
$4.12B
| $656K | ﹤0.01% |
13,128
+7,757
| +144% | +$388K |
|
1791
VanEck Steel ETF
SLX
$82.3M
| $656K | ﹤0.01% |
14,297
-55,398
| -79% | -$2.54M |
|
|
WBIE
1792
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $655K | ﹤0.01% |
25,132
-6,960
| -22% | -$181K |
|
1793
EnerSys
ENS
$4B
| $654K | ﹤0.01% |
9,396
+4,031
| +75% | +$281K |
|
|
DXJF
1794
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $652K | ﹤0.01% |
+25,115
| New | +$652K |
|
1795
VanEck Natural Resources ETF
HAP
$170M
| $650K | ﹤0.01% |
17,506
-13,151
| -43% | -$488K |
|
1796
IAMGOLD
IAG
$6.42B
| $649K | ﹤0.01% |
111,304
-521,207
| -82% | -$3.04M |
|
1797
Raymond James Financial
RJF
$33.9B
| $649K | ﹤0.01% |
10,902
-21,807
| -67% | -$1.3M |
|
|
CCC
1798
DELISTED
Calgon Carbon Corp
CCC
| $649K | ﹤0.01% |
+30,457
| New | +$649K |
|
1799
Fidelity National Information Services
FIS
$34.9B
| $648K | ﹤0.01% |
6,884
-21,298
| -76% | -$2M |
|
1800
ClearShares OCIO ETF
OCIO
$164M
| $648K | ﹤0.01% |
24,217
-17,071
| -41% | -$457K |
|