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 | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.29M | 0.01% |
+178,221
| New | +$2.29M |
|
502
Revvity
RVTY
$9.58B
| $2.29M | 0.01% |
+42,725
| New | +$2.29M |
|
503
Equifax
EFX
$30.3B
| $2.29M | 0.01% |
20,512
+8,185
| +66% | +$912K |
|
504
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.28M | 0.01% |
13,017
+8,050
| +162% | +$1.41M |
|
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.28M | 0.01% |
55,130
-139,698
| -72% | -$5.78M |
|
|
BPL
506
DELISTED
Buckeye Partners, L.P.
BPL
| $2.28M | 0.01% |
34,586
-2,414
| -7% | -$159K |
|
507
Amplify Alternative Harvest ETF
MJ
$178M
| $2.28M | 0.01% |
+7,753
| New | +$2.28M |
|
508
Manhattan Associates
MANH
$12.8B
| $2.28M | 0.01% |
34,425
+11,852
| +53% | +$784K |
|
509
Acuity Brands
AYI
$10.1B
| $2.28M | 0.01% |
9,738
-3,705
| -28% | -$866K |
|
510
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $2.27M | 0.01% |
87,023
-7,727
| -8% | -$202K |
|
511
Public Storage
PSA
$50.7B
| $2.27M | 0.01% |
9,159
+7,101
| +345% | +$1.76M |
|
|
OA
512
DELISTED
Orbital ATK, Inc.
OA
| $2.26M | 0.01% |
+25,345
| New | +$2.26M |
|
513
EOG Resources
EOG
$65.7B
| $2.26M | 0.01% |
+31,878
| New | +$2.26M |
|
514
CSX Corp
CSX
$59.8B
| $2.26M | 0.01% |
260,721
+169,542
| +186% | +$1.47M |
|
515
iShares US Utilities ETF
IDU
$1.59B
| $2.25M | 0.01% |
41,668
+18,294
| +78% | +$987K |
|
516
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $2.24M | 0.01% |
65,258
-105,396
| -62% | -$3.61M |
|
517
PepsiCo
PEP
$195B
| $2.24M | 0.01% |
22,390
+6,760
| +43% | +$675K |
|
518
Merck
MRK
$210B
| $2.23M | 0.01% |
44,282
+20,483
| +86% | +$1.03M |
|
|
EMSD
519
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $2.23M | 0.01% |
+94,327
| New | +$2.23M |
|
520
MGM Resorts International
MGM
$9.79B
| $2.23M | 0.01% |
97,928
+43,313
| +79% | +$984K |
|
521
United Parcel Service
UPS
$71.1B
| $2.22M | 0.01% |
+23,094
| New | +$2.22M |
|
522
Colgate-Palmolive
CL
$67.2B
| $2.21M | 0.01% |
+33,112
| New | +$2.21M |
|
523
Molson Coors Class B
TAP
$9.7B
| $2.2M | 0.01% |
23,471
-7,283
| -24% | -$684K |
|
524
SPDR S&P International Small Cap ETF
GWX
$781M
| $2.2M | 0.01% |
77,982
+28,696
| +58% | +$810K |
|
525
Prosperity Bancshares
PB
$6.4B
| $2.19M | 0.01% |
45,836
+7,103
| +18% | +$340K |
|