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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$162M |
| 3 |
Rio Tinto
RIO
|
+$110M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$87.2M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$62.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.6M |
| 3 |
Amazon
AMZN
|
+$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
2001
DELISTED
Electronics for Imaging
EFII
| $443K | ﹤0.01% |
+9,360
| New | +$443K |
|
2002
DiamondRock Hospitality
DRH
$1.71B
| $441K | ﹤0.01% |
+40,231
| New | +$441K |
|
2003
Air Lease Corp
AL
$7.1B
| $440K | ﹤0.01% |
+11,775
| New | +$440K |
|
2004
HF Sinclair
DINO
$9.56B
| $440K | ﹤0.01% |
+16,016
| New | +$440K |
|
2005
Tenaris
TS
$18.7B
| $440K | ﹤0.01% |
+14,121
| New | +$440K |
|
|
PGAL
2006
DELISTED
Global X MSCI Portugal ETF
PGAL
| $440K | ﹤0.01% |
+39,068
| New | +$440K |
|
2007
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $438K | ﹤0.01% |
13,162
+1,874
| +17% | +$62.4K |
|
|
ISBC
2008
DELISTED
Investors Bancorp, Inc.
ISBC
| $438K | ﹤0.01% |
+32,795
| New | +$438K |
|
2009
Paychex
PAYX
$48.6B
| $437K | ﹤0.01% |
7,673
+1,612
| +27% | +$91.8K |
|
2010
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $436K | ﹤0.01% |
+8,872
| New | +$436K |
|
|
BMS
2011
DELISTED
Bemis
BMS
| $436K | ﹤0.01% |
+9,429
| New | +$436K |
|
2012
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $435K | ﹤0.01% |
15,240
-25,147
| -62% | -$718K |
|
2013
Haemonetics
HAE
$2.51B
| $433K | ﹤0.01% |
+10,977
| New | +$433K |
|
2014
Amplify Online Retail ETF
IBUY
$159M
| $433K | ﹤0.01% |
+12,249
| New | +$433K |
|
2015
Gentex
GNTX
$6.25B
| $432K | ﹤0.01% |
22,759
-6,151
| -21% | -$117K |
|
2016
iShares Select U.S. REIT ETF
ICF
$1.93B
| $432K | ﹤0.01% |
8,536
-75,600
| -90% | -$3.83M |
|
2017
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.6M
| $432K | ﹤0.01% |
9,627
+3,187
| +49% | +$143K |
|
|
CS
2018
DELISTED
Credit Suisse Group
CS
| $432K | ﹤0.01% |
29,615
-198,842
| -87% | -$2.9M |
|
2019
Centene
CNC
$16.3B
| $431K | ﹤0.01% |
10,784
-8,358
| -44% | -$334K |
|
|
BPY
2020
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $431K | ﹤0.01% |
18,193
+7,864
| +76% | +$186K |
|
2021
Infosys
INFY
$70.3B
| $430K | ﹤0.01% |
57,250
-2,753,134
| -98% | -$20.7M |
|
2022
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $429K | ﹤0.01% |
15,823
+7,922
| +100% | +$215K |
|
|
ACH
2023
DELISTED
Alum Corp of China Limited
ACH
| $429K | ﹤0.01% |
33,294
-18,213
| -35% | -$235K |
|
2024
Mercury Systems
MRCY
$4.34B
| $428K | ﹤0.01% |
+10,179
| New | +$428K |
|
2025
BorgWarner
BWA
$9.46B
| $427K | ﹤0.01% |
+11,446
| New | +$427K |
|