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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $1.01M | 0.01% |
8,643
-2,070
| -19% | -$241K |
|
627
Eversource Energy
ES
$23.8B
| $1M | 0.01% |
23,690
-1,421
| -6% | -$60.2K |
|
628
Herc Holdings
HRI
$4.43B
| $1M | 0.01% |
11,641
+8,197
| +238% | +$704K |
|
629
iShares Global Materials ETF
MXI
$226M
| $994K | 0.01% |
15,950
-31,931
| -67% | -$1.99M |
|
|
SFG
630
DELISTED
STANCORP FINL GRP
SFG
| $994K | 0.01% |
15,008
-18,771
| -56% | -$1.24M |
|
|
VOLC
631
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $994K | 0.01% |
+45,501
| New | +$994K |
|
632
Safe Bulkers
SB
$458M
| $993K | 0.01% |
95,452
+47,418
| +99% | +$493K |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $993K | 0.01% |
824
+487
| +145% | +$587K |
|
|
MHGC
634
DELISTED
Morgans Hotel Group Co.
MHGC
| $992K | 0.01% |
+122,014
| New | +$992K |
|
635
Lockheed Martin
LMT
$108B
| $991K | 0.01% |
6,665
-44,584
| -87% | -$6.63M |
|
636
CGI
GIB
$20.7B
| $987K | 0.01% |
29,474
-7,926
| -21% | -$265K |
|
|
BKS
637
DELISTED
Barnes & Noble
BKS
| $987K | 0.01% |
100,747
+51,314
| +104% | +$503K |
|
|
PXR
638
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $986K | 0.01% |
25,851
-85,488
| -77% | -$3.26M |
|
639
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $983K | 0.01% |
39,421
+1,009
| +3% | +$25.2K |
|
640
Invesco Senior Loan ETF
BKLN
$6.87B
| $976K | 0.01% |
39,246
-880,717
| -96% | -$21.9M |
|
641
Netflix
NFLX
$530B
| $973K | 0.01% |
18,501
-62,076
| -77% | -$3.26M |
|
642
Gabelli Equity Trust
GAB
$1.9B
| $971K | 0.01% |
132,142
+90,700
| +219% | +$666K |
|
643
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $969K | 0.01% |
29,100
-6,345
| -18% | -$211K |
|
644
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $968K | 0.01% |
+33,030
| New | +$968K |
|
645
Teucrium Corn Fund
CORN
$48.5M
| $966K | 0.01% |
31,604
+24,804
| +365% | +$758K |
|
646
Canadian National Railway
CNI
$57.7B
| $964K | 0.01% |
16,897
-26,583
| -61% | -$1.52M |
|
647
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $962K | 0.01% |
18,078
+1,792
| +11% | +$95.4K |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $962K | 0.01% |
+29,749
| New | +$962K |
|
|
GERJ
649
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
| $962K | 0.01% |
+31,641
| New | +$962K |
|
650
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $960K | 0.01% |
+20,674
| New | +$960K |
|