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 | |
|---|---|---|---|---|---|---|
|
DIRT
2026
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $230K | ﹤0.01% |
+5,397
| New | +$230K |
|
2027
Archer Daniels Midland
ADM
$29.6B
| $229K | ﹤0.01% |
+6,217
| New | +$229K |
|
2028
Herc Holdings
HRI
$4.2B
| $229K | ﹤0.01% |
3,444
-19,959
| -85% | -$1.33M |
|
2029
Teradata
TDC
$2B
| $229K | ﹤0.01% |
4,129
-10,745
| -72% | -$596K |
|
|
SWIR
2030
DELISTED
Sierra Wireless
SWIR
| $229K | ﹤0.01% |
+14,000
| New | +$229K |
|
|
COBO
2031
DELISTED
ProShares USD Covered Bond
COBO
| $229K | ﹤0.01% |
+2,299
| New | +$229K |
|
|
LUX
2032
DELISTED
Luxottica Group
LUX
| $229K | ﹤0.01% |
4,355
-30,420
| -87% | -$1.6M |
|
2033
Teucrium Corn Fund
CORN
$49.7M
| $228K | ﹤0.01% |
6,800
-18,654
| -73% | -$625K |
|
2034
Lesaka Technologies
LSAK
$362M
| $228K | ﹤0.01% |
+19,028
| New | +$228K |
|
2035
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $228K | ﹤0.01% |
+5,205
| New | +$228K |
|
|
CEM
2036
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $228K | ﹤0.01% |
1,711
-1,516
| -47% | -$202K |
|
|
THHY
2037
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
| $228K | ﹤0.01% |
+9,136
| New | +$228K |
|
2038
BlackBerry
BB
$2.32B
| $227K | ﹤0.01% |
28,519
-8,129
| -22% | -$64.7K |
|
2039
News Corp Class A
NWSA
$16.5B
| $227K | ﹤0.01% |
+14,135
| New | +$227K |
|
|
GCAP
2040
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $227K | ﹤0.01% |
+18,059
| New | +$227K |
|
2041
Huazhu Hotels Group
HTHT
$11.4B
| $226K | ﹤0.01% |
+47,684
| New | +$226K |
|
2042
Methode Electronics
MEI
$287M
| $226K | ﹤0.01% |
+8,067
| New | +$226K |
|
2043
Aegon
AEG
$12.2B
| $225K | ﹤0.01% |
44,731
+26,893
| +151% | +$135K |
|
2044
Geron
GERN
$810M
| $225K | ﹤0.01% |
+71,079
| New | +$225K |
|
|
TLRA
2045
DELISTED
Telaria, Inc.
TLRA
| $225K | ﹤0.01% |
+24,375
| New | +$225K |
|
|
PDLI
2046
DELISTED
PDL BioPharma, Inc.
PDLI
| $225K | ﹤0.01% |
+28,241
| New | +$225K |
|
2047
Insmed
INSM
$30.8B
| $224K | ﹤0.01% |
14,335
+1,426
| +11% | +$22.3K |
|
2048
Invesco Quality Municipal Securities
IQI
$526M
| $224K | ﹤0.01% |
+19,363
| New | +$224K |
|
2049
Steelcase
SCS
$1.93B
| $224K | ﹤0.01% |
+13,495
| New | +$224K |
|
2050
United States Oil Fund
USO
$911M
| $224K | ﹤0.01% |
759
-262
| -26% | -$77.3K |
|