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 |
SPDR Gold Trust
GLD
|
+$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$183M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$149M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$159M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$115M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$61.7M |
| 4 |
SHPG
Shire pic
SHPG
|
+$55.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$54.9M |
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Korea Electric Power
KEP
$17.3B
| $311K | ﹤0.01% |
+12,753
| New | +$311K |
|
2202
Teradata
TDC
$2.07B
| $311K | ﹤0.01% |
10,039
-7,652
| -43% | -$237K |
|
2203
Vipshop
VIPS
$9.22B
| $311K | ﹤0.01% |
21,232
-145,450
| -87% | -$2.13M |
|
|
ICOL
2204
DELISTED
iShares MSCI Colombia ETF
ICOL
| $311K | ﹤0.01% |
+23,449
| New | +$311K |
|
2205
Element Solutions
ESI
$6.49B
| $310K | ﹤0.01% |
38,234
+1,391
| +4% | +$11.3K |
|
2206
Spire
SR
$4.47B
| $310K | ﹤0.01% |
+4,872
| New | +$310K |
|
2207
WNS Holdings
WNS
$3.27B
| $310K | ﹤0.01% |
10,363
+2,389
| +30% | +$71.5K |
|
|
DCP
2208
DELISTED
DCP Midstream, LP
DCP
| $310K | ﹤0.01% |
8,781
+348
| +4% | +$12.3K |
|
2209
ATI
ATI
$11B
| $309K | ﹤0.01% |
+17,104
| New | +$309K |
|
|
TIVO
2210
DELISTED
Tivo Inc
TIVO
| $309K | ﹤0.01% |
+15,888
| New | +$309K |
|
|
PIR
2211
DELISTED
Pier 1 Imports, Inc.
PIR
| $309K | ﹤0.01% |
3,641
+2,992
| +461% | +$254K |
|
2212
B&G Foods
BGS
$366M
| $308K | ﹤0.01% |
+6,270
| New | +$308K |
|
|
DST
2213
DELISTED
DST Systems Inc.
DST
| $308K | ﹤0.01% |
+5,220
| New | +$308K |
|
2214
Eldorado Gold
EGO
$5.56B
| $307K | ﹤0.01% |
15,634
-49,158
| -76% | -$965K |
|
2215
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $307K | ﹤0.01% |
+11,867
| New | +$307K |
|
2216
Zoetis
ZTS
$66B
| $307K | ﹤0.01% |
5,907
-3,938
| -40% | -$205K |
|
|
NTUS
2217
DELISTED
Natus Medical Inc
NTUS
| $306K | ﹤0.01% |
+7,795
| New | +$306K |
|
2218
SolarEdge
SEDG
$2.02B
| $306K | ﹤0.01% |
+17,743
| New | +$306K |
|
2219
FMC
FMC
$4.71B
| $305K | ﹤0.01% |
+7,284
| New | +$305K |
|
2220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $303K | ﹤0.01% |
+12,100
| New | +$303K |
|
|
ESCR
2221
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $303K | ﹤0.01% |
+12,791
| New | +$303K |
|
|
LOCK
2222
DELISTED
LifeLock, Inc.
LOCK
| $303K | ﹤0.01% |
17,936
-3,816
| -18% | -$64.5K |
|
2223
AGF US Market Neutral Anti-Beta Fund
BTAL
$371M
| $302K | ﹤0.01% |
14,359
-19,303
| -57% | -$406K |
|
2224
ProShares UltraShort S&P500
SDS
$457M
| $302K | ﹤0.01% |
+921
| New | +$302K |
|
2225
iShares MSCI Malaysia ETF
EWM
$249M
| $301K | ﹤0.01% |
9,285
-29,793
| -76% | -$966K |
|