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 S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$96.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$57.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$44.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.7M |
| 4 |
BP
BP
|
+$35.8M |
| 5 |
AstraZeneca
AZN
|
+$32.8M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 6.02% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
POSCO
PKX
$15.4B
| $3.27M | 0.04% |
+47,146
| New | +$3.27M |
|
252
Banco Bradesco
BBD
$33.1B
| $3.27M | 0.04% |
610,213
+250,587
| +70% | +$1.34M |
|
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.27M | 0.04% |
32,236
-4,458
| -12% | -$452K |
|
254
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.25M | 0.04% |
124,471
-10,245
| -8% | -$268K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.25M | 0.04% |
50,492
+46,462
| +1,153% | +$2.99M |
|
256
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $3.24M | 0.04% |
30,986
+28,772
| +1,300% | +$3.01M |
|
257
Global X Social Media ETF
SOCL
$153M
| $3.22M | 0.04% |
165,182
+42,206
| +34% | +$822K |
|
258
Philip Morris
PM
$256B
| $3.18M | 0.04% |
38,831
+4,398
| +13% | +$360K |
|
259
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.17M | 0.04% |
36,495
-23,971
| -40% | -$2.08M |
|
|
ARP
260
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.15M | 0.03% |
150,844
+139,069
| +1,181% | +$2.91M |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.15M | 0.03% |
110,606
-4,040
| -4% | -$115K |
|
262
Embraer
ERJ
$11B
| $3.14M | 0.03% |
88,518
+49,245
| +125% | +$1.75M |
|
263
BCE
BCE
$22.6B
| $3.13M | 0.03% |
72,458
+5,834
| +9% | +$252K |
|
|
BONO
264
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $3.13M | 0.03% |
+132,176
| New | +$3.13M |
|
265
BRF SA
BRFS
$5.78B
| $3.12M | 0.03% |
156,298
+98,362
| +170% | +$1.97M |
|
|
BSJE
266
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.12M | 0.03% |
+117,565
| New | +$3.12M |
|
267
ProShares UltraShort S&P500
SDS
$438M
| $3.12M | 0.03% |
+5,504
| New | +$3.12M |
|
|
ERUS
268
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.11M | 0.03% |
84,334
+34,266
| +68% | +$1.27M |
|
|
ORAN
269
DELISTED
Orange
ORAN
| $3.1M | 0.03% |
211,304
-302,053
| -59% | -$4.44M |
|
|
TCP
270
DELISTED
TC Pipelines LP
TCP
| $3.1M | 0.03% |
64,756
+59,982
| +1,256% | +$2.88M |
|
271
Walmart
WMT
$816B
| $3.09M | 0.03% |
+121,398
| New | +$3.09M |
|
272
TIM SA
TIMB
$10.1B
| $3.08M | 0.03% |
118,607
+57,707
| +95% | +$1.5M |
|
273
Vermilion Energy
VET
$1.13B
| $3.05M | 0.03% |
48,815
+37,215
| +321% | +$2.33M |
|
274
MetLife
MET
$52.7B
| $3.04M | 0.03% |
+64,605
| New | +$3.04M |
|
275
Willis Towers Watson
WTW
$32.1B
| $3.04M | 0.03% |
+25,965
| New | +$3.04M |
|