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 | |
|---|---|---|---|---|---|---|
|
APOL
326
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.13M | 0.03% |
77,936
+21,659
| +38% | +$592K |
|
|
OAK
327
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.12M | 0.03% |
36,072
+29,942
| +488% | +$1.76M |
|
328
Workday
WDAY
$61.7B
| $2.11M | 0.03% |
+25,401
| New | +$2.11M |
|
329
Brookfield
BN
$99.6B
| $2.11M | 0.03% |
154,498
+118,903
| +334% | +$1.62M |
|
330
Cheniere Energy
LNG
$52.1B
| $2.1M | 0.03% |
48,601
+17,456
| +56% | +$752K |
|
331
GSK
GSK
$79.8B
| $2.09M | 0.03% |
31,373
-215,530
| -87% | -$14.4M |
|
332
iShares Global Utilities ETF
JXI
$200M
| $2.09M | 0.03% |
47,372
+12,549
| +36% | +$554K |
|
333
Aflac
AFL
$58.1B
| $2.09M | 0.03% |
62,600
-30,188
| -33% | -$1.01M |
|
334
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $2.07M | 0.03% |
78,874
+62,894
| +394% | +$1.65M |
|
335
iShares Russell 2000 ETF
IWM
$67.4B
| $2.07M | 0.03% |
+17,917
| New | +$2.07M |
|
|
AUO
336
DELISTED
AU Optronics Corp
AUO
| $2.07M | 0.03% |
662,262
+326,152
| +97% | +$1.02M |
|
337
New Oriental
EDU
$7.98B
| $2.06M | 0.03% |
65,311
-99,000
| -60% | -$3.12M |
|
338
LG Display
LPL
$4.48B
| $2.05M | 0.03% |
168,743
-532,654
| -76% | -$6.47M |
|
|
VNR
339
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.05M | 0.03% |
69,270
+61,577
| +800% | +$1.82M |
|
340
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $2.03M | 0.03% |
+72,719
| New | +$2.03M |
|
341
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.03M | 0.03% |
+37,965
| New | +$2.03M |
|
342
iShares MSCI China ETF
MCHI
$7.78B
| $2.03M | 0.03% |
42,081
-90,301
| -68% | -$4.35M |
|
343
United Microelectronic
UMC
$17.3B
| $2.01M | 0.03% |
984,677
-2,025,811
| -67% | -$4.13M |
|
344
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $2.01M | 0.03% |
44,555
-17,041
| -28% | -$767K |
|
345
AptarGroup
ATR
$9.12B
| $2M | 0.03% |
29,506
+12,482
| +73% | +$846K |
|
346
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $2M | 0.03% |
41,516
-47,170
| -53% | -$2.27M |
|
347
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $1.99M | 0.03% |
26,252
+3,254
| +14% | +$247K |
|
348
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.99M | 0.03% |
35,603
+4,918
| +16% | +$275K |
|
|
AXJL
349
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.99M | 0.03% |
29,980
-43,926
| -59% | -$2.92M |
|
350
American Airlines Group
AAL
$8.49B
| $1.98M | 0.03% |
+78,521
| New | +$1.98M |
|