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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $1.86M | 0.03% |
21,342
-1,734
| -8% | -$151K |
|
|
BABS
377
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.85M | 0.03% |
34,441
-45,017
| -57% | -$2.42M |
|
378
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.85M | 0.03% |
+37,458
| New | +$1.85M |
|
|
CRBQ
379
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $1.85M | 0.03% |
42,091
-50,606
| -55% | -$2.22M |
|
380
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.83M | 0.03% |
40,897
+30,000
| +275% | +$1.34M |
|
|
GG
381
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.03% |
84,255
-85,670
| -50% | -$1.86M |
|
|
HMIN
382
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.82M | 0.03% |
+41,613
| New | +$1.82M |
|
383
Barclays
BCS
$69.1B
| $1.81M | 0.03% |
+108,053
| New | +$1.81M |
|
|
ENLC
384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | 0.03% |
50,061
+40,426
| +420% | +$1.46M |
|
385
iShares MSCI Austria ETF
EWO
$107M
| $1.81M | 0.03% |
91,304
+21,415
| +31% | +$424K |
|
386
Icahn Enterprises
IEP
$4.83B
| $1.81M | 0.03% |
16,517
-6,144
| -27% | -$672K |
|
387
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $1.8M | 0.03% |
54,207
-66,788
| -55% | -$2.22M |
|
|
IPD
388
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $1.8M | 0.03% |
+44,341
| New | +$1.8M |
|
389
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.79M | 0.03% |
61,142
+42,493
| +228% | +$1.25M |
|
390
Abbott
ABT
$231B
| $1.79M | 0.03% |
+46,759
| New | +$1.79M |
|
391
Synopsys
SNPS
$111B
| $1.78M | 0.03% |
43,918
+3,683
| +9% | +$149K |
|
392
Banco Bradesco
BBD
$33.6B
| $1.77M | 0.03% |
359,626
+111,529
| +45% | +$548K |
|
|
DZK
393
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.74M | 0.03% |
23,418
+19,518
| +500% | +$1.45M |
|
394
KB Financial Group
KB
$28.5B
| $1.73M | 0.02% |
42,744
-152,521
| -78% | -$6.18M |
|
|
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.02% |
71,999
+61,493
| +585% | +$1.48M |
|
396
Vipshop
VIPS
$8.45B
| $1.73M | 0.02% |
+206,740
| New | +$1.73M |
|
|
SCTY
397
DELISTED
SolarCity Corporation
SCTY
| $1.73M | 0.02% |
30,405
+22,388
| +279% | +$1.27M |
|
398
Nordic American Tanker
NAT
$692M
| $1.73M | 0.02% |
181,871
+168,850
| +1,297% | +$1.6M |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.72M | 0.02% |
+34,753
| New | +$1.72M |
|
400
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.02% |
+35,457
| New | +$1.72M |
|