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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $3.03M | 0.03% |
46,539
+33,570
| +259% | +$2.18M |
|
277
Parker-Hannifin
PH
$95.7B
| $3.02M | 0.03% |
+25,261
| New | +$3.02M |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.99M | 0.03% |
59,044
+48,677
| +470% | +$2.47M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.98M | 0.03% |
35,118
-44,477
| -56% | -$3.78M |
|
280
SPDR Gold Trust
GLD
$115B
| $2.98M | 0.03% |
24,101
-82
| -0.3% | -$10.1K |
|
|
AGU
281
DELISTED
Agrium
AGU
| $2.98M | 0.03% |
30,514
+2,307
| +8% | +$225K |
|
282
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.97M | 0.03% |
+150,216
| New | +$2.97M |
|
283
VanEck Oil Services ETF
OIH
$838M
| $2.97M | 0.03% |
2,950
+694
| +31% | +$698K |
|
284
iShares Global Comm Services ETF
IXP
$619M
| $2.97M | 0.03% |
44,373
-7,818
| -15% | -$523K |
|
|
BSCJ
285
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.9M | 0.03% |
138,942
+123,910
| +824% | +$2.59M |
|
286
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.8M
| $2.9M | 0.03% |
57,415
+27,282
| +91% | +$1.38M |
|
287
Genesis Energy
GEL
$2.01B
| $2.88M | 0.03% |
53,218
+46,193
| +658% | +$2.5M |
|
288
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.88M | 0.03% |
+56,900
| New | +$2.88M |
|
|
SODA
289
DELISTED
SodaStream International Ltd
SODA
| $2.88M | 0.03% |
65,255
+58,726
| +899% | +$2.59M |
|
290
First Trust Japan AlphaDEX Fund
FJP
$203M
| $2.87M | 0.03% |
65,566
+55,854
| +575% | +$2.44M |
|
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.86M | 0.03% |
+81,795
| New | +$2.86M |
|
292
Cummins
CMI
$54.8B
| $2.85M | 0.03% |
19,150
+17,243
| +904% | +$2.57M |
|
293
Bausch Health
BHC
$2.67B
| $2.85M | 0.03% |
21,609
+15,702
| +266% | +$2.07M |
|
294
Palo Alto Networks
PANW
$132B
| $2.85M | 0.03% |
249,102
-154,524
| -38% | -$1.77M |
|
|
OKS
295
DELISTED
Oneok Partners LP
OKS
| $2.84M | 0.03% |
53,005
+530
| +1% | +$28.4K |
|
296
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.83M | 0.03% |
+26,790
| New | +$2.83M |
|
297
Ambev
ABEV
$34.6B
| $2.83M | 0.03% |
382,353
+191,441
| +100% | +$1.42M |
|
298
Santander
BSBR
$40.1B
| $2.83M | 0.03% |
529,951
+386,493
| +269% | +$2.06M |
|
299
iShares US Home Construction ETF
ITB
$3.26B
| $2.82M | 0.03% |
116,500
+105,644
| +973% | +$2.56M |
|
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $2.82M | 0.03% |
+57,887
| New | +$2.82M |
|