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 |
AstraZeneca
AZN
|
+$135M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
BP
BP
|
+$69M |
| 4 |
Diageo
DEO
|
+$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$113M |
| 4 |
Verizon
VZ
|
+$99.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $3.32M | 0.04% |
+66,853
| New | +$3.32M |
|
|
FXSG
227
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $3.32M | 0.04% |
41,505
-1,558
| -4% | -$124K |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $3.3M | 0.04% |
67,933
+56,294
| +484% | +$2.74M |
|
229
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.29M | 0.04% |
68,403
-388,755
| -85% | -$18.7M |
|
|
GTAT
230
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.29M | 0.04% |
+176,782
| New | +$3.29M |
|
|
GAF
231
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $3.24M | 0.04% |
44,301
-14,327
| -24% | -$1.05M |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $3.24M | 0.04% |
115,924
+73,808
| +175% | +$2.06M |
|
233
NGL Energy Partners
NGL
$750M
| $3.22M | 0.04% |
74,174
+58,561
| +375% | +$2.54M |
|
234
Melco Resorts & Entertainment
MLCO
$3.77B
| $3.21M | 0.04% |
89,817
+77,430
| +625% | +$2.76M |
|
235
iShares US Real Estate ETF
IYR
$3.61B
| $3.2M | 0.04% |
44,545
+14,845
| +50% | +$1.07M |
|
236
Fortinet
FTNT
$61.2B
| $3.17M | 0.04% |
629,650
+559,565
| +798% | +$2.81M |
|
|
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
| $3.12M | 0.04% |
12,004
+10,329
| +617% | +$2.69M |
|
238
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.11M | 0.04% |
+105,991
| New | +$3.11M |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.11M | 0.04% |
101,263
+88,482
| +692% | +$2.71M |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.1M | 0.04% |
+180,125
| New | +$3.1M |
|
|
SYT
241
DELISTED
Syngenta Ag
SYT
| $3.1M | 0.04% |
41,380
-73,022
| -64% | -$5.46M |
|
242
Workday
WDAY
$61.6B
| $3.08M | 0.04% |
34,249
+26,621
| +349% | +$2.39M |
|
243
Caterpillar
CAT
$196B
| $3.05M | 0.04% |
28,108
-276,662
| -91% | -$30.1M |
|
244
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.05M | 0.04% |
+116,692
| New | +$3.05M |
|
|
GML
245
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.05M | 0.04% |
47,384
+20,309
| +75% | +$1.31M |
|
246
Intuit
INTU
$187B
| $3.04M | 0.04% |
+37,773
| New | +$3.04M |
|
247
ProShares Ultra Health Care
RXL
$67.6M
| $3.04M | 0.04% |
247,944
+215,120
| +655% | +$2.64M |
|
248
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.04M | 0.04% |
+389,178
| New | +$3.04M |
|
249
Nike
NKE
$109B
| $3.01M | 0.04% |
77,584
+62,476
| +414% | +$2.42M |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 0.04% |
62,976
+50,067
| +388% | +$2.39M |
|