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 MSCI EAFE ETF
EFA
|
+$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Pultegroup
PHM
$26.6B
| $364K | ﹤0.01% |
15,443
-28,139
| -65% | -$663K |
|
|
ACIA
2077
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $364K | ﹤0.01% |
6,217
-6,508
| -51% | -$381K |
|
2078
Allete
ALE
$3.65B
| $363K | ﹤0.01% |
+5,366
| New | +$363K |
|
2079
Brady Corp
BRC
$3.8B
| $363K | ﹤0.01% |
9,374
-5,526
| -37% | -$214K |
|
2080
ProShares Ultra Russell2000
UWM
$389M
| $363K | ﹤0.01% |
12,556
-232,084
| -95% | -$6.71M |
|
2081
Chubb
CB
$109B
| $362K | ﹤0.01% |
2,658
-4,157
| -61% | -$566K |
|
2082
Radian Group
RDN
$4.71B
| $362K | ﹤0.01% |
+20,164
| New | +$362K |
|
2083
Teck Resources
TECK
$20.5B
| $362K | ﹤0.01% |
16,507
-302,625
| -95% | -$6.64M |
|
|
MVIN
2084
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $362K | ﹤0.01% |
+8,823
| New | +$362K |
|
|
USG
2085
DELISTED
Usg
USG
| $362K | ﹤0.01% |
+11,376
| New | +$362K |
|
2086
ProShares Hedge Replication ETF
HDG
$24.3M
| $361K | ﹤0.01% |
+8,237
| New | +$361K |
|
2087
Orion
OEC
$506M
| $361K | ﹤0.01% |
+17,607
| New | +$361K |
|
|
RSX
2088
DELISTED
VanEck Russia ETF
RSX
| $361K | ﹤0.01% |
17,449
-422,055
| -96% | -$8.73M |
|
|
CXP
2089
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $361K | ﹤0.01% |
+16,247
| New | +$361K |
|
|
GCE
2090
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $361K | ﹤0.01% |
22,425
+5,284
| +31% | +$85.1K |
|
2091
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $360K | ﹤0.01% |
+25,456
| New | +$360K |
|
2092
DigitalBridge
DBRG
$2.19B
| $360K | ﹤0.01% |
6,973
+3,177
| +84% | +$164K |
|
2093
e.l.f. Beauty
ELF
$8.19B
| $357K | ﹤0.01% |
12,401
+2,836
| +30% | +$81.6K |
|
2094
Paychex
PAYX
$47.5B
| $357K | ﹤0.01% |
6,061
+2,045
| +51% | +$120K |
|
2095
Keurig Dr Pepper
KDP
$36.3B
| $356K | ﹤0.01% |
3,635
-2,643
| -42% | -$259K |
|
2096
Ulta Beauty
ULTA
$23.6B
| $356K | ﹤0.01% |
1,249
-3,931
| -76% | -$1.12M |
|
2097
Worthington Enterprises
WOR
$3.18B
| $356K | ﹤0.01% |
12,799
-16,454
| -56% | -$458K |
|
|
HCR
2098
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $355K | ﹤0.01% |
20,442
+1,751
| +9% | +$30.4K |
|
|
CHA
2099
DELISTED
China Telecom Corporation, LTD
CHA
| $355K | ﹤0.01% |
7,300
-19,695
| -73% | -$958K |
|
2100
Nucor
NUE
$32.5B
| $354K | ﹤0.01% |
5,934
-60,015
| -91% | -$3.58M |
|