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
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$59.1B
| $1.38M | 0.02% |
10,434
-10,400
| -50% | -$1.38M |
|
477
Fresenius Medical Care
FMS
$14.7B
| $1.38M | 0.02% |
38,793
+18,308
| +89% | +$651K |
|
|
IFAS
478
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $1.38M | 0.02% |
42,979
+26,917
| +168% | +$864K |
|
479
ArcelorMittal
MT
$26B
| $1.38M | 0.02% |
33,796
+24,842
| +277% | +$1.01M |
|
480
Medtronic
MDT
$119B
| $1.38M | 0.02% |
23,966
+14,767
| +161% | +$847K |
|
481
Invesco India ETF
PIN
$210M
| $1.37M | 0.02% |
77,758
-99,568
| -56% | -$1.75M |
|
|
FTD
482
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.37M | 0.02% |
+42,023
| New | +$1.37M |
|
483
VanEck Africa Index ETF
AFK
$70.9M
| $1.37M | 0.02% |
44,224
+13,766
| +45% | +$426K |
|
|
MPO
484
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.37M | 0.02% |
+20,644
| New | +$1.37M |
|
|
FCHI
485
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.37M | 0.02% |
27,868
-12,180
| -30% | -$597K |
|
|
SHI
486
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.36M | 0.02% |
47,801
+34,296
| +254% | +$979K |
|
487
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $1.36M | 0.02% |
6,828
+2,402
| +54% | +$478K |
|
488
AGCO
AGCO
$8.23B
| $1.35M | 0.02% |
22,871
-311
| -1% | -$18.4K |
|
489
ManpowerGroup
MAN
$1.78B
| $1.35M | 0.02% |
15,750
-19,337
| -55% | -$1.66M |
|
490
JetBlue
JBLU
$1.88B
| $1.35M | 0.02% |
158,085
-30,130
| -16% | -$257K |
|
|
DBS
491
DELISTED
Invesco DB Silver Fund
DBS
| $1.35M | 0.02% |
41,823
+6,412
| +18% | +$207K |
|
492
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $1.35M | 0.02% |
42,463
+31,377
| +283% | +$997K |
|
493
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.35M | 0.02% |
46,700
-581,506
| -93% | -$16.8M |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | 0.02% |
+51,765
| New | +$1.35M |
|
|
GDP
495
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.35M | 0.02% |
+79,037
| New | +$1.35M |
|
496
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.34M | 0.02% |
52,584
+40,204
| +325% | +$1.03M |
|
497
iRobot
IRBT
$104M
| $1.34M | 0.02% |
38,508
+18,608
| +94% | +$647K |
|
498
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.34M | 0.02% |
+23,418
| New | +$1.34M |
|
499
Unilever
UL
$157B
| $1.34M | 0.02% |
32,458
+23,210
| +251% | +$956K |
|
500
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $1.34M | 0.02% |
23,084
-53,573
| -70% | -$3.1M |
|