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 | |
|---|---|---|---|---|---|---|
|
GIVN
501
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.34M | 0.02% |
+44,379
| New | +$1.34M |
|
502
SPDR Global Dow ETF
DGT
$441M
| $1.33M | 0.02% |
19,253
-30,111
| -61% | -$2.08M |
|
503
Carnival PLC
CUK
$37.5B
| $1.33M | 0.02% |
+31,989
| New | +$1.33M |
|
504
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.33M | 0.02% |
30,133
-31,341
| -51% | -$1.38M |
|
505
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $1.32M | 0.02% |
5,726
+2,116
| +59% | +$489K |
|
|
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.02% |
+30,351
| New | +$1.32M |
|
|
JJA
507
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.32M | 0.02% |
28,458
-26,408
| -48% | -$1.23M |
|
508
Western Digital
WDC
$33B
| $1.32M | 0.02% |
20,845
+7,323
| +54% | +$464K |
|
509
Hovnanian Enterprises
HOV
$869M
| $1.31M | 0.02% |
+7,939
| New | +$1.31M |
|
510
Charles Schwab
SCHW
$167B
| $1.31M | 0.02% |
50,298
+31,677
| +170% | +$824K |
|
511
Global X SuperDividend ETF
SDIV
$957M
| $1.3M | 0.02% |
18,507
+8,537
| +86% | +$601K |
|
|
GMCR
512
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.02% |
17,128
-35,472
| -67% | -$2.68M |
|
513
Advanced Micro Devices
AMD
$259B
| $1.29M | 0.02% |
333,986
-340,613
| -50% | -$1.32M |
|
514
Ecopetrol
EC
$19.4B
| $1.28M | 0.02% |
33,400
+9,693
| +41% | +$373K |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.02% |
+39,920
| New | +$1.28M |
|
516
Intrepid Potash
IPI
$392M
| $1.28M | 0.02% |
8,065
+6,255
| +346% | +$990K |
|
517
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $1.27M | 0.02% |
+42,996
| New | +$1.27M |
|
518
Texas Instruments
TXN
$167B
| $1.27M | 0.02% |
29,021
+10,508
| +57% | +$461K |
|
|
ATCO
519
DELISTED
Atlas Corp.
ATCO
| $1.27M | 0.02% |
55,491
+36,946
| +199% | +$848K |
|
520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.27M | 0.02% |
31,889
+17,679
| +124% | +$705K |
|
521
Embraer
ERJ
$10.9B
| $1.26M | 0.02% |
+39,273
| New | +$1.26M |
|
522
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.26M | 0.02% |
59,065
-149,020
| -72% | -$3.17M |
|
523
Corning
GLW
$64.2B
| $1.26M | 0.02% |
70,433
+8,140
| +13% | +$145K |
|
|
KWT
524
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $1.25M | 0.02% |
17,101
-38,267
| -69% | -$2.79M |
|
525
Gran Tierra Energy
GTE
$143M
| $1.24M | 0.02% |
17,018
+4,612
| +37% | +$337K |
|