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 | |
|---|---|---|---|---|---|---|
|
OKS
426
DELISTED
Oneok Partners LP
OKS
| $2.77M | 0.02% |
91,901
+47,645
| +108% | +$1.44M |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.02% |
+72,280
| New | +$2.75M |
|
428
Monster Beverage
MNST
$61.3B
| $2.74M | 0.02% |
110,502
+99,354
| +891% | +$2.47M |
|
429
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.74M | 0.02% |
137,068
-111,427
| -45% | -$2.23M |
|
430
NXP Semiconductors
NXPI
$55.3B
| $2.74M | 0.02% |
+32,512
| New | +$2.74M |
|
431
Opko Health
OPK
$1.12B
| $2.74M | 0.02% |
272,444
-105,666
| -28% | -$1.06M |
|
432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.72M | 0.02% |
101,013
+87,573
| +652% | +$2.36M |
|
433
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.72M | 0.02% |
75,544
+16,258
| +27% | +$584K |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.02% |
56,894
+9,279
| +19% | +$440K |
|
435
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $2.69M | 0.02% |
64,417
+45,006
| +232% | +$1.88M |
|
436
WisdomTree International High Dividend Fund
DTH
$485M
| $2.69M | 0.02% |
71,271
-19,432
| -21% | -$733K |
|
437
Zoetis
ZTS
$66.2B
| $2.69M | 0.02% |
56,043
+46,589
| +493% | +$2.23M |
|
438
Trip.com Group
TCOM
$47.4B
| $2.68M | 0.02% |
+57,745
| New | +$2.68M |
|
439
Union Pacific
UNP
$128B
| $2.67M | 0.02% |
34,190
+12,457
| +57% | +$974K |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.67M | 0.02% |
+64,784
| New | +$2.67M |
|
441
iShares US Medical Devices ETF
IHI
$4.24B
| $2.66M | 0.02% |
130,062
-3,228
| -2% | -$65.9K |
|
442
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $2.65M | 0.02% |
90,431
+50,250
| +125% | +$1.47M |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.02% |
67,982
+49,068
| +259% | +$1.9M |
|
444
KT
KT
$9.52B
| $2.61M | 0.02% |
219,484
+206,308
| +1,566% | +$2.46M |
|
445
Sprott Gold Miners ETF
SGDM
$542M
| $2.6M | 0.02% |
+204,366
| New | +$2.6M |
|
446
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.6M | 0.02% |
36,920
-8,814
| -19% | -$620K |
|
447
iShares Global Industrials ETF
EXI
$1.01B
| $2.57M | 0.02% |
37,981
-32,362
| -46% | -$2.19M |
|
448
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.57M | 0.02% |
+62,768
| New | +$2.57M |
|
449
United Parks & Resorts
PRKS
$2.77B
| $2.56M | 0.02% |
130,055
+73,039
| +128% | +$1.44M |
|
|
CN
450
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.55M | 0.02% |
82,304
+21,430
| +35% | +$664K |
|