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 | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.04B
| $1.61M | 0.02% |
+10,426
| New | +$1.61M |
|
|
MON
502
DELISTED
Monsanto Co
MON
| $1.61M | 0.02% |
14,125
-29,780
| -68% | -$3.39M |
|
|
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.02% |
75,994
+49,059
| +182% | +$1.04M |
|
|
SVA
504
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.6M | 0.02% |
222,323
+205,323
| +1,208% | +$1.48M |
|
|
IBMF
505
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.6M | 0.02% |
58,004
+37,246
| +179% | +$1.03M |
|
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.6M | 0.02% |
+49,882
| New | +$1.6M |
|
507
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.59M | 0.02% |
+44,742
| New | +$1.59M |
|
508
Nokia
NOK
$24.6B
| $1.59M | 0.02% |
216,067
+164,365
| +318% | +$1.21M |
|
509
Kemper
KMPR
$3.32B
| $1.58M | 0.02% |
+40,449
| New | +$1.58M |
|
|
CSE
510
DELISTED
CAPITALSOURCE INC
CSE
| $1.58M | 0.02% |
108,478
+37,783
| +53% | +$551K |
|
|
EGRW
511
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
| $1.58M | 0.02% |
29,772
-1,466
| -5% | -$77.9K |
|
512
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $1.58M | 0.02% |
+2
| New | +$1.58M |
|
513
Chunghwa Telecom
CHT
$34.5B
| $1.58M | 0.02% |
51,457
-31,418
| -38% | -$964K |
|
|
SFR
514
DELISTED
Starwood Waypoint Homes
SFR
| $1.58M | 0.02% |
+54,810
| New | +$1.58M |
|
515
Ametek
AME
$43.3B
| $1.57M | 0.02% |
+30,509
| New | +$1.57M |
|
516
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.57M | 0.02% |
62,341
+3,276
| +6% | +$82.3K |
|
517
NVIDIA
NVDA
$4.32T
| $1.57M | 0.02% |
3,497,920
+981,160
| +39% | +$439K |
|
518
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.02% |
31,484
-3,269
| -9% | -$162K |
|
519
Union Pacific
UNP
$128B
| $1.56M | 0.02% |
16,678
+12,980
| +351% | +$1.22M |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.02% |
39,300
+27,863
| +244% | +$1.11M |
|
521
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $1.56M | 0.02% |
29,727
-39,629
| -57% | -$2.08M |
|
522
Dick's Sporting Goods
DKS
$20.4B
| $1.56M | 0.02% |
+28,490
| New | +$1.56M |
|
|
NS
523
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.02% |
28,276
+17,872
| +172% | +$982K |
|
524
Synovus
SNV
$7.13B
| $1.55M | 0.02% |
65,326
+62,026
| +1,880% | +$1.47M |
|
525
AMC Entertainment Holdings
AMC
$1.42B
| $1.55M | 0.02% |
+6,372
| New | +$1.55M |
|