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 | |
|---|---|---|---|---|---|---|
|
TDX
576
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
| $1.4M | 0.02% |
47,756
-9,980
| -17% | -$292K |
|
|
FCHI
577
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $1.39M | 0.02% |
30,776
+2,908
| +10% | +$132K |
|
|
DYY
578
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
| $1.39M | 0.02% |
177,384
+134,226
| +311% | +$1.05M |
|
|
MEG
579
DELISTED
Media General, Inc
MEG
| $1.39M | 0.02% |
75,553
+1,914
| +3% | +$35.2K |
|
580
US Bancorp
USB
$76.7B
| $1.38M | 0.02% |
32,207
+2,310
| +8% | +$99.1K |
|
581
Skyworks Solutions
SWKS
$10.9B
| $1.38M | 0.02% |
36,785
+16,979
| +86% | +$637K |
|
582
CME Group
CME
$94.2B
| $1.38M | 0.02% |
18,629
+15,293
| +458% | +$1.13M |
|
583
iShares MSCI Peru and Global Exposure ETF
EPU
$177M
| $1.38M | 0.02% |
42,657
+30,556
| +253% | +$987K |
|
584
O'Reilly Automotive
ORLY
$91.4B
| $1.37M | 0.02% |
138,180
+110,100
| +392% | +$1.09M |
|
|
AXE
585
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.02% |
13,402
+10,379
| +343% | +$1.05M |
|
586
Invesco Building & Construction ETF
PKB
$334M
| $1.36M | 0.02% |
+59,275
| New | +$1.36M |
|
587
Acuity Brands
AYI
$10.3B
| $1.35M | 0.02% |
+10,195
| New | +$1.35M |
|
588
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.35M | 0.02% |
+79,855
| New | +$1.35M |
|
|
EGN
589
DELISTED
Energen
EGN
| $1.35M | 0.01% |
+16,692
| New | +$1.35M |
|
|
SFY
590
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.35M | 0.01% |
125,355
+114,163
| +1,020% | +$1.23M |
|
|
AAMC
591
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.34M | 0.01% |
+2,125
| New | +$1.34M |
|
592
Compass Minerals
CMP
$771M
| $1.34M | 0.01% |
+16,265
| New | +$1.34M |
|
593
CommScope
COMM
$3.66B
| $1.34M | 0.01% |
54,380
+43,780
| +413% | +$1.08M |
|
|
IBCD
594
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.34M | 0.01% |
55,180
-95,408
| -63% | -$2.32M |
|
595
iShares MSCI Germany ETF
EWG
$2.39B
| $1.34M | 0.01% |
+42,700
| New | +$1.34M |
|
|
NWBO
596
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.34M | 0.01% |
184,429
+110,899
| +151% | +$803K |
|
597
United Microelectronic
UMC
$17B
| $1.33M | 0.01% |
641,148
-343,529
| -35% | -$715K |
|
|
GLUU
598
DELISTED
Glu Mobile Inc.
GLUU
| $1.33M | 0.01% |
281,193
+126,766
| +82% | +$601K |
|
599
Transocean
RIG
$3.05B
| $1.33M | 0.01% |
32,201
-204,787
| -86% | -$8.46M |
|
600
Vanguard Health Care ETF
VHT
$15.8B
| $1.33M | 0.01% |
12,406
+9,621
| +345% | +$1.03M |
|