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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$48.7M |
| 2 |
Rio Tinto
RIO
|
$40.7M |
| 3 |
Vodafone
VOD
|
$36.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.7M |
Top Sells
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.9B
| $2.49M | 0.04% |
108,703
+67,203
| +162% | +$1.54M |
|
277
Microsoft
MSFT
$3.75T
| $2.48M | 0.04% |
66,286
+28,390
| +75% | +$1.06M |
|
278
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $2.46M | 0.04% |
+39,548
| New | +$2.46M |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.46M | 0.04% |
+33,838
| New | +$2.46M |
|
|
CSRE
280
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $2.45M | 0.04% |
58,256
+31,085
| +114% | +$1.31M |
|
281
Alerian MLP ETF
AMLP
$10.6B
| $2.44M | 0.03% |
136,963
-217,962
| -61% | -$3.88M |
|
282
Hershey
HSY
$37.7B
| $2.43M | 0.03% |
24,990
+12,974
| +108% | +$1.26M |
|
|
AUSE
283
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $2.41M | 0.03% |
41,403
-28,338
| -41% | -$1.65M |
|
|
GUR
284
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $2.4M | 0.03% |
59,629
+40,904
| +218% | +$1.65M |
|
|
DXPS
285
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.39M | 0.03% |
88,511
+46,870
| +113% | +$1.26M |
|
286
3M
MMM
$82.2B
| $2.37M | 0.03% |
16,916
-76,423
| -82% | -$10.7M |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.37M | 0.03% |
+54,798
| New | +$2.37M |
|
288
Wipro
WIT
$28.9B
| $2.36M | 0.03% |
187,389
+140,201
| +297% | +$1.76M |
|
|
FBR
289
DELISTED
Fibria Celulose Sa
FBR
| $2.36M | 0.03% |
201,874
+86,221
| +75% | +$1.01M |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $2.35M | 0.03% |
10,839
+1,981
| +22% | +$430K |
|
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.34M | 0.03% |
45,562
+35,316
| +345% | +$1.82M |
|
292
Hilton Worldwide
HLT
$64.9B
| $2.34M | 0.03% |
+105,238
| New | +$2.34M |
|
293
Royal Bank of Canada
RY
$204B
| $2.34M | 0.03% |
34,766
-69,120
| -67% | -$4.65M |
|
294
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.03% |
84,957
-1,577,178
| -95% | -$43.3M |
|
|
IBME
295
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.33M | 0.03% |
43,485
+22,115
| +103% | +$1.19M |
|
296
Fomento Económico Mexicano
FMX
$30.2B
| $2.33M | 0.03% |
23,812
-32,374
| -58% | -$3.17M |
|
|
EEB
297
DELISTED
Invesco BRIC ETF
EEB
| $2.33M | 0.03% |
67,126
+11,141
| +20% | +$386K |
|
298
BlackBerry
BB
$2.25B
| $2.32M | 0.03% |
312,400
+283,881
| +995% | +$2.11M |
|
299
Hecla Mining
HL
$5.98B
| $2.32M | 0.03% |
754,034
+623,486
| +478% | +$1.92M |
|
|
ILB
300
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $2.3M | 0.03% |
48,356
+11,122
| +30% | +$530K |
|