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 | |
|---|---|---|---|---|---|---|
2376
SL Green Realty
SLG
$4.66B
| $329K | ﹤0.01% |
3,366
-8,265
| -71% | -$808K |
|
2377
Zurn Elkay Water Solutions
ZWS
$7.92B
| $329K | ﹤0.01% |
+26,222
| New | +$329K |
|
|
RAD
2378
DELISTED
Rite Aid Corporation
RAD
| $329K | ﹤0.01% |
8,346
+1,404
| +20% | +$55.3K |
|
2379
Caesarstone
CSTE
$52.2M
| $328K | ﹤0.01% |
+14,890
| New | +$328K |
|
2380
EPAM Systems
EPAM
$8.61B
| $328K | ﹤0.01% |
3,053
+194
| +7% | +$20.8K |
|
2381
Invesco S&P 500 Downside Hedged ETF
PHDG
$77.9M
| $328K | ﹤0.01% |
12,025
-28,712
| -70% | -$783K |
|
2382
Telephone and Data Systems
TDS
$4.36B
| $328K | ﹤0.01% |
+11,788
| New | +$328K |
|
|
EEP
2383
DELISTED
Enbridge Energy Partners
EEP
| $328K | ﹤0.01% |
+23,785
| New | +$328K |
|
|
BOBE
2384
DELISTED
Bob Evans Farms, Inc.
BOBE
| $328K | ﹤0.01% |
4,163
-6,965
| -63% | -$549K |
|
|
TCF
2385
DELISTED
TCF Financial Corporation
TCF
| $328K | ﹤0.01% |
16,012
-23,876
| -60% | -$489K |
|
2386
Axos Financial
AX
$4.98B
| $327K | ﹤0.01% |
10,948
+2,237
| +26% | +$66.8K |
|
2387
Essent Group
ESNT
$6.16B
| $326K | ﹤0.01% |
+7,502
| New | +$326K |
|
2388
ARK Israel Innovative Technology ETF
IZRL
$122M
| $325K | ﹤0.01% |
+15,954
| New | +$325K |
|
|
TVPT
2389
DELISTED
Travelport Worldwide Limited
TVPT
| $325K | ﹤0.01% |
+24,892
| New | +$325K |
|
2390
Blackbaud
BLKB
$3.31B
| $324K | ﹤0.01% |
3,424
-2,657
| -44% | -$251K |
|
2391
CBRE Group
CBRE
$48.5B
| $323K | ﹤0.01% |
+7,467
| New | +$323K |
|
2392
RB Global
RBA
$21.8B
| $323K | ﹤0.01% |
+10,800
| New | +$323K |
|
|
XHR
2393
Xenia Hotels & Resorts
XHR
$1.4B
| $323K | ﹤0.01% |
+14,941
| New | +$323K |
|
|
GCE
2394
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $323K | ﹤0.01% |
19,383
+3,588
| +23% | +$59.8K |
|
|
MTGE
2395
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $323K | ﹤0.01% |
+17,459
| New | +$323K |
|
|
DOC
2396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
+17,950
| New | +$323K |
|
2397
Marsh & McLennan
MMC
$96.8B
| $322K | ﹤0.01% |
3,962
-11,486
| -74% | -$933K |
|
2398
iShares MSCI Qatar ETF
QAT
$74.1M
| $322K | ﹤0.01% |
+19,901
| New | +$322K |
|
2399
Kemper
KMPR
$3.3B
| $321K | ﹤0.01% |
+4,666
| New | +$321K |
|
2400
Sangamo Therapeutics
SGMO
$155M
| $321K | ﹤0.01% |
19,555
-22,036
| -53% | -$362K |
|