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 | |
|---|---|---|---|---|---|---|
|
TWO
2351
Two Harbors Investment
TWO
$1.04B
| $337K | ﹤0.01% |
5,179
+3,743
| +261% | +$244K |
|
2352
US Global Jets ETF
JETS
$815M
| $336K | ﹤0.01% |
10,319
-32,062
| -76% | -$1.04M |
|
2353
Portland General Electric
POR
$4.58B
| $336K | ﹤0.01% |
7,364
+2,958
| +67% | +$135K |
|
2354
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $336K | ﹤0.01% |
+6,384
| New | +$336K |
|
|
CA
2355
DELISTED
CA, Inc.
CA
| $336K | ﹤0.01% |
10,105
-58,847
| -85% | -$1.96M |
|
|
HCOR
2356
DELISTED
Hartford Corporate Bond ETF
HCOR
| $336K | ﹤0.01% |
6,498
-533
| -8% | -$27.6K |
|
2357
Trustmark
TRMK
$2.38B
| $335K | ﹤0.01% |
10,529
+2,255
| +27% | +$71.7K |
|
|
GWR
2358
DELISTED
Genesee & Wyoming Inc.
GWR
| $335K | ﹤0.01% |
4,256
-2,401
| -36% | -$189K |
|
|
LPNT
2359
DELISTED
LifePoint Health, Inc.
LPNT
| $335K | ﹤0.01% |
+6,725
| New | +$335K |
|
2360
Cimpress
CMPR
$1.53B
| $334K | ﹤0.01% |
+2,786
| New | +$334K |
|
2361
Zimmer Biomet
ZBH
$19.6B
| $334K | ﹤0.01% |
+2,853
| New | +$334K |
|
|
WBIC
2362
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $334K | ﹤0.01% |
14,941
-33,574
| -69% | -$751K |
|
2363
Cullen/Frost Bankers
CFR
$8.08B
| $333K | ﹤0.01% |
3,520
+568
| +19% | +$53.7K |
|
|
NOAH
2364
Noah Holdings
NOAH
$765M
| $333K | ﹤0.01% |
+7,204
| New | +$333K |
|
|
GSH
2365
DELISTED
Guangshen Railway Co. Ltd
GSH
| $333K | ﹤0.01% |
9,982
-6,484
| -39% | -$216K |
|
2366
Armstrong World Industries
AWI
$8.44B
| $332K | ﹤0.01% |
+5,486
| New | +$332K |
|
2367
Regal Rexnord
RRX
$9.38B
| $331K | ﹤0.01% |
4,325
-2,571
| -37% | -$197K |
|
|
XL
2368
DELISTED
XL Group Ltd.
XL
| $331K | ﹤0.01% |
9,401
+3,795
| +68% | +$134K |
|
|
DST
2369
DELISTED
DST Systems Inc.
DST
| $331K | ﹤0.01% |
+5,336
| New | +$331K |
|
2370
Hawaiian Electric Industries
HE
$2.09B
| $330K | ﹤0.01% |
+9,119
| New | +$330K |
|
2371
Invitation Homes
INVH
$18.1B
| $330K | ﹤0.01% |
13,986
+431
| +3% | +$10.2K |
|
2372
Quanta Services
PWR
$56.4B
| $330K | ﹤0.01% |
8,438
-6,158
| -42% | -$241K |
|
2373
iShares Mortgage Real Estate ETF
REM
$613M
| $330K | ﹤0.01% |
+7,298
| New | +$330K |
|
|
ALEX
2374
Alexander & Baldwin
ALEX
$1.33B
| $329K | ﹤0.01% |
11,850
+6,009
| +103% | +$167K |
|
|
BPT
2375
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $329K | ﹤0.01% |
+16,347
| New | +$329K |
|