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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.71M | 0.03% |
65,426
-18,198
| -22% | -$1.31M |
|
252
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $4.7M | 0.03% |
+244,818
| New | +$4.7M |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.7M | 0.03% |
77,288
-25,654
| -25% | -$1.56M |
|
254
Vanguard Materials ETF
VAW
$2.9B
| $4.69M | 0.03% |
49,809
+39,398
| +378% | +$3.71M |
|
255
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.69M | 0.03% |
84,460
+31,841
| +61% | +$1.77M |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| $4.67M | 0.03% |
158,528
-150,749
| -49% | -$4.44M |
|
257
Manulife Financial
MFC
$52.2B
| $4.65M | 0.03% |
310,483
-248,987
| -45% | -$3.73M |
|
258
Petrobras
PBR
$78.9B
| $4.65M | 0.03% |
1,081,468
+292,958
| +37% | +$1.26M |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $4.65M | 0.03% |
139,818
+113,068
| +423% | +$3.76M |
|
260
Charles Schwab
SCHW
$170B
| $4.62M | 0.03% |
140,425
+125,633
| +849% | +$4.14M |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $4.54M | 0.03% |
687,944
+160,376
| +30% | +$1.06M |
|
|
HEWG
262
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.54M | 0.03% |
186,420
-22,066
| -11% | -$538K |
|
263
Invesco DB Agriculture Fund
DBA
$807M
| $4.54M | 0.03% |
220,067
+111,146
| +102% | +$2.29M |
|
|
QUNR
264
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.54M | 0.03% |
85,995
+49,428
| +135% | +$2.61M |
|
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.53M | 0.03% |
192,916
-409,509
| -68% | -$9.62M |
|
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $4.53M | 0.03% |
94,236
+48,586
| +106% | +$2.34M |
|
267
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $4.52M | 0.03% |
83,578
+39,608
| +90% | +$2.14M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $4.51M | 0.03% |
+36,200
| New | +$4.51M |
|
269
Alkermes
ALKS
$4.7B
| $4.49M | 0.03% |
56,603
+47,730
| +538% | +$3.79M |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4.49M | 0.03% |
69,505
+38,188
| +122% | +$2.47M |
|
271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.48M | 0.03% |
156,204
-184,728
| -54% | -$5.3M |
|
272
Bank of New York Mellon
BK
$73.4B
| $4.47M | 0.03% |
108,472
+90,783
| +513% | +$3.74M |
|
273
United Therapeutics
UTHR
$17.8B
| $4.47M | 0.03% |
28,522
+4,237
| +17% | +$664K |
|
|
DEG
274
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.46M | 0.03% |
183,784
+39,572
| +27% | +$961K |
|
|
ULQ
275
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.45M | 0.03% |
+89,333
| New | +$4.45M |
|