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 | |
|---|---|---|---|---|---|---|
|
TOFR
2376
DELISTED
Stock Split Index Fund
TOFR
| $239K | ﹤0.01% |
+15,926
| New | +$239K |
|
2377
Diamondback Energy
FANG
$40.4B
| $238K | ﹤0.01% |
2,467
-25,555
| -91% | -$2.47M |
|
2378
Huazhu Hotels Group
HTHT
$11.8B
| $238K | ﹤0.01% |
+21,104
| New | +$238K |
|
2379
Innospec
IOSP
$2.04B
| $238K | ﹤0.01% |
+3,916
| New | +$238K |
|
|
KRA
2380
DELISTED
Kraton Corporation
KRA
| $238K | ﹤0.01% |
+6,802
| New | +$238K |
|
|
DFVS
2381
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $238K | ﹤0.01% |
9,807
-105
| -1% | -$2.55K |
|
|
CEL
2382
DELISTED
Cellcom Israel, Ltd.
CEL
| $238K | ﹤0.01% |
31,719
+20,626
| +186% | +$155K |
|
|
GRN
2383
DELISTED
iPath Global Carbon ETN
GRN
| $238K | ﹤0.01% |
41,259
+7,722
| +23% | +$44.5K |
|
|
XLKS
2384
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $238K | ﹤0.01% |
3,755
-334
| -8% | -$21.2K |
|
|
EFFE
2385
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $237K | ﹤0.01% |
+9,613
| New | +$237K |
|
2386
Century Aluminum
CENX
$2.45B
| $236K | ﹤0.01% |
+33,995
| New | +$236K |
|
|
WES
2387
DELISTED
Western Gas Partners Lp
WES
| $236K | ﹤0.01% |
4,281
-474
| -10% | -$26.1K |
|
2388
Snap-on
SNA
$17.6B
| $235K | ﹤0.01% |
1,548
-841
| -35% | -$128K |
|
2389
United Natural Foods
UNFI
$1.76B
| $234K | ﹤0.01% |
+5,835
| New | +$234K |
|
|
MDCO
2390
DELISTED
Medicines Co
MDCO
| $234K | ﹤0.01% |
6,193
-48,713
| -89% | -$1.84M |
|
|
DHVW
2391
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $234K | ﹤0.01% |
9,370
-33,252
| -78% | -$830K |
|
2392
East-West Bancorp
EWBC
$14.9B
| $233K | ﹤0.01% |
+6,338
| New | +$233K |
|
2393
Ares Capital
ARCC
$15B
| $233K | ﹤0.01% |
15,038
-43
| -0.3% | -$666 |
|
2394
Aramark
ARMK
$9.9B
| $233K | ﹤0.01% |
8,490
+104
| +1% | +$2.85K |
|
2395
Autohome
ATHM
$3.49B
| $233K | ﹤0.01% |
+9,588
| New | +$233K |
|
2396
PhenixFIN
PFX
$96.4M
| $233K | ﹤0.01% |
+1,525
| New | +$233K |
|
2397
Semtech
SMTC
$5.32B
| $233K | ﹤0.01% |
+8,416
| New | +$233K |
|
2398
Power Integrations
POWI
$2.56B
| $232K | ﹤0.01% |
+7,368
| New | +$232K |
|
2399
Assured Guaranty
AGO
$3.86B
| $232K | ﹤0.01% |
+8,373
| New | +$232K |
|
2400
Alaska Air
ALK
$6.74B
| $232K | ﹤0.01% |
3,519
-25,744
| -88% | -$1.7M |
|