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 |
AstraZeneca
AZN
|
+$135M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
BP
BP
|
+$69M |
| 4 |
Diageo
DEO
|
+$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$113M |
| 4 |
Verizon
VZ
|
+$99.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.17M | 0.03% |
+61,264
| New | +$2.17M |
|
352
iShares US Technology ETF
IYW
$23.8B
| $2.17M | 0.03% |
+89,376
| New | +$2.17M |
|
|
LINE
353
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.16M | 0.03% |
66,837
+48,683
| +268% | +$1.57M |
|
|
DXJT
354
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $2.16M | 0.03% |
+84,869
| New | +$2.16M |
|
355
Aflac
AFL
$57.3B
| $2.14M | 0.03% |
68,896
-55,730
| -45% | -$1.73M |
|
356
Costco
COST
$424B
| $2.13M | 0.03% |
18,511
+9,387
| +103% | +$1.08M |
|
|
SUNE
357
DELISTED
SUNEDISON, INC COM
SUNE
| $2.13M | 0.03% |
94,273
+59,385
| +170% | +$1.34M |
|
358
JD.com
JD
$47.3B
| $2.12M | 0.03% |
+74,431
| New | +$2.12M |
|
359
Shutterstock
SSTK
$713M
| $2.12M | 0.03% |
+25,575
| New | +$2.12M |
|
360
Vermilion Energy
VET
$1.18B
| $2.12M | 0.03% |
30,489
-18,326
| -38% | -$1.28M |
|
361
Interactive Brokers
IBKR
$27.9B
| $2.12M | 0.03% |
363,456
+82,316
| +29% | +$479K |
|
362
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.11M | 0.03% |
40,170
-12,772
| -24% | -$672K |
|
363
Murphy USA
MUSA
$7.3B
| $2.11M | 0.03% |
43,219
-3,832
| -8% | -$187K |
|
364
iShares MSCI UAE ETF
UAE
$163M
| $2.1M | 0.03% |
+100,613
| New | +$2.1M |
|
365
Pembina Pipeline
PBA
$22.5B
| $2.08M | 0.03% |
48,400
-41,490
| -46% | -$1.78M |
|
366
Valero Energy
VLO
$49.1B
| $2.08M | 0.03% |
+41,500
| New | +$2.08M |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $2.08M | 0.03% |
85,604
-18,689
| -18% | -$453K |
|
368
Canadian Natural Resources
CNQ
$64.7B
| $2.06M | 0.03% |
92,963
-162,138
| -64% | -$3.6M |
|
369
Bank of Montreal
BMO
$90.6B
| $2.06M | 0.03% |
28,020
+5,500
| +24% | +$405K |
|
|
SAVE
370
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | 0.03% |
32,539
+17,393
| +115% | +$1.1M |
|
|
DXJF
371
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $2.06M | 0.03% |
+79,136
| New | +$2.06M |
|
|
MRD
372
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.05M | 0.03% |
+84,185
| New | +$2.05M |
|
|
ATHN
373
DELISTED
Athenahealth, Inc.
ATHN
| $2.04M | 0.03% |
16,284
+12,472
| +327% | +$1.56M |
|
374
BCE
BCE
$22.5B
| $2.03M | 0.03% |
44,655
-27,803
| -38% | -$1.26M |
|
|
ALU
375
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.02M | 0.03% |
568,135
-1,964,225
| -78% | -$6.99M |
|