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 | |
|---|---|---|---|---|---|---|
526
Cenovus Energy
CVE
$29.3B
| $1.24M | 0.02% |
43,326
+32,417
| +297% | +$929K |
|
527
iShares MSCI BIC ETF
BKF
$92.5M
| $1.24M | 0.02% |
32,804
+2,786
| +9% | +$105K |
|
528
Becton Dickinson
BDX
$54.9B
| $1.23M | 0.02% |
11,442
-4,110
| -26% | -$443K |
|
529
iShares MSCI France ETF
EWQ
$388M
| $1.23M | 0.02% |
43,300
-31,451
| -42% | -$895K |
|
|
SNDK
530
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.02% |
+17,421
| New | +$1.23M |
|
|
DRIV
531
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.02% |
+66,438
| New | +$1.23M |
|
532
Invesco DB Energy Fund
DBE
$49.3M
| $1.22M | 0.02% |
41,916
-33,101
| -44% | -$965K |
|
533
NatWest
NWG
$57.3B
| $1.22M | 0.02% |
100,039
-629,663
| -86% | -$7.69M |
|
|
GTAA
534
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $1.22M | 0.02% |
49,331
+33,444
| +211% | +$828K |
|
|
UNIS
535
DELISTED
Unilife Corporation
UNIS
| $1.22M | 0.02% |
27,630
+23,613
| +588% | +$1.04M |
|
|
RTR
536
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $1.21M | 0.02% |
31,049
+22,469
| +262% | +$879K |
|
537
Sonoco
SON
$4.55B
| $1.21M | 0.02% |
29,060
-27,765
| -49% | -$1.16M |
|
|
FXS
538
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.21M | 0.02% |
7,839
+2,142
| +38% | +$331K |
|
539
HF Sinclair
DINO
$9.56B
| $1.21M | 0.02% |
24,350
-38,821
| -61% | -$1.93M |
|
540
BRF SA
BRFS
$5.67B
| $1.21M | 0.02% |
57,936
+44,932
| +346% | +$938K |
|
541
US Bancorp
USB
$76.8B
| $1.21M | 0.02% |
29,897
-22,465
| -43% | -$908K |
|
|
TAL
542
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.21M | 0.02% |
21,032
+15,109
| +255% | +$866K |
|
|
TDH
543
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
| $1.2M | 0.02% |
44,055
+23,070
| +110% | +$630K |
|
544
iShares Europe ETF
IEV
$2.33B
| $1.2M | 0.02% |
25,300
-48,033
| -65% | -$2.28M |
|
545
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.2M | 0.02% |
+14,451
| New | +$1.2M |
|
546
Adobe
ADBE
$150B
| $1.2M | 0.02% |
+19,984
| New | +$1.2M |
|
|
FENG
547
Phoenix New Media
FENG
$29.5M
| $1.2M | 0.02% |
20,712
-39,648
| -66% | -$2.29M |
|
548
Rogers Communications
RCI
$19.3B
| $1.2M | 0.02% |
+26,458
| New | +$1.2M |
|
|
EU
549
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $1.2M | 0.02% |
52,870
-1,907
| -3% | -$43.1K |
|
550
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $1.19M | 0.02% |
+44,146
| New | +$1.19M |
|