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 | |
|---|---|---|---|---|---|---|
|
EEP
551
DELISTED
Enbridge Energy Partners
EEP
| $1.19M | 0.02% |
39,733
-241,560
| -86% | -$7.22M |
|
552
Walt Disney
DIS
$208B
| $1.19M | 0.02% |
15,526
+6,119
| +65% | +$467K |
|
|
MUAC
553
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.18M | 0.02% |
+23,048
| New | +$1.18M |
|
|
CTIC
554
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.18M | 0.02% |
61,912
+13,039
| +27% | +$249K |
|
555
HP
HPQ
$26.5B
| $1.18M | 0.02% |
92,799
+33,592
| +57% | +$427K |
|
556
NVR
NVR
$23B
| $1.18M | 0.02% |
1,149
-262
| -19% | -$269K |
|
557
American Tower
AMT
$90.7B
| $1.18M | 0.02% |
14,759
-5,695
| -28% | -$455K |
|
558
Kinross Gold
KGC
$28B
| $1.18M | 0.02% |
269,131
-262,688
| -49% | -$1.15M |
|
559
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.18M | 0.02% |
4,270
-9,705
| -69% | -$2.67M |
|
|
PWRD
560
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.17M | 0.02% |
+65,954
| New | +$1.17M |
|
|
VE
561
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.17M | 0.02% |
71,632
+53,012
| +285% | +$867K |
|
|
LBND
562
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
| $1.17M | 0.02% |
+39,033
| New | +$1.17M |
|
563
ServiceNow
NOW
$192B
| $1.17M | 0.02% |
+20,912
| New | +$1.17M |
|
564
Petrobras
PBR
$82.2B
| $1.17M | 0.02% |
84,837
-400,470
| -83% | -$5.52M |
|
|
IFEU
565
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.17M | 0.02% |
+33,675
| New | +$1.17M |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.02% |
11,103
-14,000
| -56% | -$1.47M |
|
|
GLF
567
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.16M | 0.02% |
24,561
+17,001
| +225% | +$802K |
|
568
Scotiabank
BNS
$79.4B
| $1.16M | 0.02% |
19,910
-32,961
| -62% | -$1.92M |
|
|
TZE
569
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $1.15M | 0.02% |
+30,626
| New | +$1.15M |
|
570
Grifois
GRFS
$6.7B
| $1.15M | 0.02% |
+63,752
| New | +$1.15M |
|
571
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $1.15M | 0.02% |
72,783
-115,282
| -61% | -$1.82M |
|
572
Exelon
EXC
$43.8B
| $1.15M | 0.02% |
58,756
+41,755
| +246% | +$816K |
|
573
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $1.14M | 0.02% |
33,488
-14,114
| -30% | -$482K |
|
574
Eldorado Gold
EGO
$5.45B
| $1.14M | 0.02% |
39,894
-32,978
| -45% | -$938K |
|
|
PAGG
575
DELISTED
Invesco Global Agriculture ETF
PAGG
| $1.13M | 0.02% |
37,768
+23,340
| +162% | +$698K |
|