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 | |
|---|---|---|---|---|---|---|
2026
Itron
ITRI
$5.49B
| $498K | ﹤0.01% |
+7,305
| New | +$498K |
|
2027
LivaNova
LIVN
$3.03B
| $498K | ﹤0.01% |
6,228
-2,492
| -29% | -$199K |
|
2028
Okta
OKTA
$16B
| $498K | ﹤0.01% |
19,435
+10,671
| +122% | +$273K |
|
2029
Ralph Lauren
RL
$19.1B
| $498K | ﹤0.01% |
4,799
-12,001
| -71% | -$1.25M |
|
2030
ProShares UltraShort Silver
ZSL
$18.5M
| $498K | ﹤0.01% |
991
+224
| +29% | +$113K |
|
|
AAN.A
2031
DELISTED
AARON'S INC CL-A
AAN.A
| $498K | ﹤0.01% |
12,493
+3,825
| +44% | +$152K |
|
2032
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $497K | ﹤0.01% |
18,850
-50,921
| -73% | -$1.34M |
|
|
LHO
2033
DELISTED
LaSalle Hotel Properties
LHO
| $497K | ﹤0.01% |
+17,721
| New | +$497K |
|
|
STL
2034
DELISTED
Sterling Bancorp
STL
| $497K | ﹤0.01% |
+20,217
| New | +$497K |
|
|
STI
2035
DELISTED
SunTrust Banks, Inc.
STI
| $496K | ﹤0.01% |
7,685
+1,115
| +17% | +$72K |
|
2036
Agilent Technologies
A
$35.6B
| $493K | ﹤0.01% |
7,363
-10,782
| -59% | -$722K |
|
2037
Cannae Holdings
CNNE
$1.12B
| $493K | ﹤0.01% |
+28,943
| New | +$493K |
|
2038
iShares MSCI Poland ETF
EPOL
$461M
| $493K | ﹤0.01% |
+18,199
| New | +$493K |
|
2039
Avnet
AVT
$4.45B
| $492K | ﹤0.01% |
12,428
+1,262
| +11% | +$50K |
|
2040
Casey's General Stores
CASY
$20.6B
| $492K | ﹤0.01% |
4,395
+2,084
| +90% | +$233K |
|
|
GMRE
2041
Global Medical REIT
GMRE
$513M
| $492K | ﹤0.01% |
+60,042
| New | +$492K |
|
2042
ProShares Ultra Utilities
UPW
$13.6M
| $490K | ﹤0.01% |
+10,422
| New | +$490K |
|
|
KNDI
2043
Kandi Technologies Group
KNDI
$112M
| $489K | ﹤0.01% |
+71,896
| New | +$489K |
|
2044
STMicroelectronics
STM
$24.1B
| $489K | ﹤0.01% |
22,396
-45,434
| -67% | -$992K |
|
2045
Smith & Wesson
SWBI
$419M
| $488K | ﹤0.01% |
+49,482
| New | +$488K |
|
|
PGAL
2046
DELISTED
Global X MSCI Portugal ETF
PGAL
| $488K | ﹤0.01% |
+41,016
| New | +$488K |
|
2047
Neurocrine Biosciences
NBIX
$13.9B
| $487K | ﹤0.01% |
6,271
-10,228
| -62% | -$794K |
|
2048
Omeros
OMER
$278M
| $487K | ﹤0.01% |
+25,042
| New | +$487K |
|
2049
Cathay General Bancorp
CATY
$3.37B
| $485K | ﹤0.01% |
11,508
+89
| +0.8% | +$3.75K |
|
|
DRR
2050
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $485K | ﹤0.01% |
10,007
-24,709
| -71% | -$1.2M |
|