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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $1.06M | 0.02% |
2,783
-963
| -26% | -$365K |
|
|
VLRS
602
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.06M | 0.02% |
+77,967
| New | +$1.06M |
|
|
SCG
603
DELISTED
Scana
SCG
| $1.05M | 0.02% |
22,456
-542
| -2% | -$25.4K |
|
604
ResMed
RMD
$39.6B
| $1.05M | 0.02% |
22,341
-17,624
| -44% | -$830K |
|
|
CTCT
605
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.05M | 0.02% |
33,620
+21,551
| +179% | +$670K |
|
606
Ameren
AEE
$26.8B
| $1.04M | 0.01% |
28,782
-2,634
| -8% | -$95.3K |
|
607
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.01% |
6,988
-10,418
| -60% | -$1.55M |
|
608
ProShares UltraShort Euro
EUO
$33.8M
| $1.04M | 0.01% |
+60,866
| New | +$1.04M |
|
609
iShares International Treasury Bond ETF
ISHG
$651M
| $1.04M | 0.01% |
10,989
-3,406
| -24% | -$321K |
|
610
Logitech
LOGI
$16B
| $1.04M | 0.01% |
+75,636
| New | +$1.04M |
|
611
Macy's
M
$4.56B
| $1.04M | 0.01% |
19,379
+1,479
| +8% | +$79K |
|
612
Constellation Brands
STZ
$25.2B
| $1.03M | 0.01% |
14,582
+9,688
| +198% | +$682K |
|
613
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
| $1.03M | 0.01% |
+1,280
| New | +$1.03M |
|
614
SPDR S&P International Dividend ETF
DWX
$491M
| $1.02M | 0.01% |
+21,538
| New | +$1.02M |
|
615
Extra Space Storage
EXR
$30.8B
| $1.02M | 0.01% |
24,200
-25,414
| -51% | -$1.07M |
|
|
DAG
616
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
| $1.02M | 0.01% |
140,440
+109,058
| +348% | +$792K |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $1.02M | 0.01% |
29,797
-143,808
| -83% | -$4.9M |
|
|
CSE
618
DELISTED
CAPITALSOURCE INC
CSE
| $1.02M | 0.01% |
70,695
+16,221
| +30% | +$233K |
|
|
CMGE
619
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.01M | 0.01% |
+40,106
| New | +$1.01M |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.01% |
52,894
-1,380
| -3% | -$26.4K |
|
621
Ares Capital
ARCC
$15.8B
| $1.01M | 0.01% |
56,900
-104,761
| -65% | -$1.86M |
|
|
CU
622
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $1.01M | 0.01% |
45,335
+30,720
| +210% | +$684K |
|
623
Best Buy
BBY
$16.1B
| $1.01M | 0.01% |
+25,292
| New | +$1.01M |
|
624
NVIDIA
NVDA
$4.32T
| $1.01M | 0.01% |
2,516,760
+455,160
| +22% | +$182K |
|
625
Ventas
VTR
$31.5B
| $1.01M | 0.01% |
+15,409
| New | +$1.01M |
|