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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$96.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$57.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$44.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.7M |
| 4 |
BP
BP
|
+$35.8M |
| 5 |
AstraZeneca
AZN
|
+$32.8M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 6.02% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Spain ETF
EWP
$1.38B
| $1.86M | 0.02% |
45,495
-43,466
| -49% | -$1.77M |
|
452
Teucrium Corn Fund
CORN
$48.5M
| $1.85M | 0.02% |
53,501
+21,897
| +69% | +$759K |
|
|
APL
453
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.85M | 0.02% |
57,741
+42,710
| +284% | +$1.37M |
|
|
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.85M | 0.02% |
+32,952
| New | +$1.85M |
|
455
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.83M | 0.02% |
+22,070
| New | +$1.83M |
|
|
456
BP
BP
$89.5B
| $1.83M | 0.02% |
46,419
-909,521
| -95% | -$35.8M |
|
457
Invesco DB Oil Fund
DBO
$232M
| $1.83M | 0.02% |
63,786
+38,599
| +153% | +$1.1M |
|
458
Invesco DB Energy Fund
DBE
$49.9M
| $1.8M | 0.02% |
61,636
+19,720
| +47% | +$577K |
|
459
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
| $1.79M | 0.02% |
+6,700
| New | +$1.79M |
|
460
Enovis
ENOV
$1.74B
| $1.79M | 0.02% |
+14,557
| New | +$1.79M |
|
461
iShares Asia 50 ETF
AIA
$977M
| $1.77M | 0.02% |
+38,615
| New | +$1.77M |
|
|
X
462
DELISTED
US Steel
X
| $1.77M | 0.02% |
64,231
+15,689
| +32% | +$433K |
|
463
VanEck Short Muni ETF
SMB
$287M
| $1.77M | 0.02% |
+100,388
| New | +$1.77M |
|
|
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.77M | 0.02% |
38,842
+31,764
| +449% | +$1.44M |
|
465
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.76M | 0.02% |
48,477
-125,827
| -72% | -$4.57M |
|
|
CYB
466
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.76M | 0.02% |
70,395
-59,017
| -46% | -$1.47M |
|
|
ICI
467
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.76M | 0.02% |
42,136
+20,796
| +97% | +$866K |
|
468
IQVIA
IQV
$31.3B
| $1.75M | 0.02% |
34,550
-1,758
| -5% | -$89.2K |
|
469
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.75M | 0.02% |
+66,834
| New | +$1.75M |
|
470
Comcast
CMCSA
$124B
| $1.74M | 0.02% |
+69,646
| New | +$1.74M |
|
|
AMTD
471
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.02% |
51,182
+37,878
| +285% | +$1.29M |
|
472
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.73M | 0.02% |
29,581
+21,586
| +270% | +$1.26M |
|
473
Hartford Financial Services
HIG
$36.9B
| $1.72M | 0.02% |
+48,846
| New | +$1.72M |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $1.72M | 0.02% |
47,518
+22,997
| +94% | +$833K |
|
475
Nu Skin
NUS
$570M
| $1.71M | 0.02% |
+20,694
| New | +$1.71M |
|