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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
News Corp Class B
NWS
$17.8B
| $3.19M | 0.02% |
+228,119
| New | +$3.19M |
|
377
iShares Global Comm Services ETF
IXP
$615M
| $3.18M | 0.02% |
54,960
+15,788
| +40% | +$913K |
|
378
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.02% |
46,142
+40,278
| +687% | +$2.77M |
|
379
American Electric Power
AEP
$57.9B
| $3.17M | 0.02% |
+54,408
| New | +$3.17M |
|
380
US Commodity Index
USCI
$263M
| $3.17M | 0.02% |
78,304
+62,659
| +401% | +$2.54M |
|
|
VIIX
381
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $3.16M | 0.02% |
+4,657
| New | +$3.16M |
|
382
Blackrock
BLK
$171B
| $3.15M | 0.02% |
+9,255
| New | +$3.15M |
|
383
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $3.13M | 0.02% |
125,375
+18,540
| +17% | +$462K |
|
|
FM
384
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.12M | 0.02% |
125,291
-99,040
| -44% | -$2.46M |
|
385
Humana
HUM
$32.9B
| $3.12M | 0.02% |
17,462
-14,161
| -45% | -$2.53M |
|
386
Vale
VALE
$44.8B
| $3.11M | 0.02% |
944,996
+570,381
| +152% | +$1.88M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $3.08M | 0.02% |
61,887
+52,395
| +552% | +$2.61M |
|
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $3.08M | 0.02% |
141,519
+72,993
| +107% | +$1.59M |
|
389
Thermo Fisher Scientific
TMO
$180B
| $3.07M | 0.02% |
21,633
+13,854
| +178% | +$1.97M |
|
390
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.07M | 0.02% |
51,884
+27,688
| +114% | +$1.64M |
|
|
CNHX
391
DELISTED
CSOP MSCI China A International Hedged ETF
CNHX
| $3.06M | 0.02% |
+97,640
| New | +$3.06M |
|
392
iShares Global Tech ETF
IXN
$5.89B
| $3.05M | 0.02% |
187,776
-61,584
| -25% | -$1M |
|
393
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.01M | 0.02% |
22,781
+20,397
| +856% | +$2.69M |
|
394
VanEck Semiconductor ETF
SMH
$28.4B
| $3.01M | 0.02% |
112,792
-543,208
| -83% | -$14.5M |
|
395
Restaurant Brands International
QSR
$20.3B
| $3M | 0.02% |
80,216
+41,445
| +107% | +$1.55M |
|
396
ProShares Ultra Health Care
RXL
$65.9M
| $3M | 0.02% |
181,740
+78,464
| +76% | +$1.29M |
|
397
Altria Group
MO
$111B
| $3M | 0.02% |
51,472
-13,736
| -21% | -$800K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3M | 0.02% |
74,424
-227,996
| -75% | -$9.18M |
|
399
Moody's
MCO
$90.8B
| $3M | 0.02% |
+29,849
| New | +$3M |
|
400
Nu Skin
NUS
$570M
| $2.99M | 0.02% |
+78,899
| New | +$2.99M |
|