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 | |
|---|---|---|---|---|---|---|
|
CAD
651
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $959K | 0.01% |
10,358
-25,349
| -71% | -$2.35M |
|
652
Bread Financial
BFH
$2.99B
| $954K | 0.01% |
4,545
-18,780
| -81% | -$3.94M |
|
653
Textron
TXT
$14.4B
| $953K | 0.01% |
25,938
+18,230
| +237% | +$670K |
|
|
HKTV
654
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $950K | 0.01% |
105,334
+93,717
| +807% | +$845K |
|
|
IPN
655
DELISTED
SPDR S&P International Industrial Sector
IPN
| $945K | 0.01% |
29,537
+6,094
| +26% | +$195K |
|
656
MRC Global
MRC
$1.24B
| $941K | 0.01% |
+29,183
| New | +$941K |
|
657
Canadian Imperial Bank of Commerce
CM
$73.3B
| $939K | 0.01% |
22,457
-26,848
| -54% | -$1.12M |
|
658
Pultegroup
PHM
$26.7B
| $939K | 0.01% |
46,100
+34,440
| +295% | +$702K |
|
659
HEICO
HEI
$44.1B
| $937K | 0.01% |
39,453
-36,752
| -48% | -$873K |
|
660
Telkom Indonesia
TLK
$19B
| $937K | 0.01% |
52,256
-79,742
| -60% | -$1.43M |
|
661
Bristol-Myers Squibb
BMY
$96B
| $927K | 0.01% |
17,444
+7,311
| +72% | +$389K |
|
662
Stantec
STN
$12.4B
| $926K | 0.01% |
29,862
-5,338
| -15% | -$166K |
|
663
Wheaton Precious Metals
WPM
$47.9B
| $921K | 0.01% |
45,629
+8,887
| +24% | +$179K |
|
664
Occidental Petroleum
OXY
$45.6B
| $918K | 0.01% |
10,079
-45,159
| -82% | -$4.11M |
|
665
Teradata
TDC
$1.99B
| $916K | 0.01% |
20,127
+15,998
| +387% | +$728K |
|
|
UBG
666
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
| $915K | 0.01% |
+29,112
| New | +$915K |
|
|
KOL
667
DELISTED
VanEck Vectors Coal ETF
KOL
| $915K | 0.01% |
4,709
+651
| +16% | +$126K |
|
|
CCEC
668
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $914K | 0.01% |
12,477
+8,610
| +223% | +$631K |
|
|
VISN
669
DELISTED
VisionChina Media, Inc.
VISN
| $914K | 0.01% |
+38,408
| New | +$914K |
|
670
Crown Castle
CCI
$40.9B
| $910K | 0.01% |
+12,390
| New | +$910K |
|
671
McKesson
MCK
$87.8B
| $909K | 0.01% |
5,632
-22,937
| -80% | -$3.7M |
|
|
IPFF
672
DELISTED
iShares International Preferred Stock ETF
IPFF
| $906K | 0.01% |
+37,798
| New | +$906K |
|
673
Avista
AVA
$2.94B
| $905K | 0.01% |
+32,109
| New | +$905K |
|
674
Dr. Reddy's Laboratories
RDY
$12.1B
| $901K | 0.01% |
109,805
-1,230,285
| -92% | -$10.1M |
|
675
Energy Select Sector SPDR Fund
XLE
$27.1B
| $901K | 0.01% |
10,186
-6,621
| -39% | -$586K |
|