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 | |
|---|---|---|---|---|---|---|
|
CSRE
676
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.16M | 0.01% |
24,010
-34,246
| -59% | -$1.66M |
|
677
Lowe's Companies
LOW
$153B
| $1.16M | 0.01% |
23,716
+15,031
| +173% | +$735K |
|
678
Fifth Third Bancorp
FITB
$29.9B
| $1.16M | 0.01% |
50,470
+36,250
| +255% | +$832K |
|
679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.3M
| $1.16M | 0.01% |
+72,561
| New | +$1.16M |
|
680
TC Energy
TRP
$54.2B
| $1.16M | 0.01% |
25,466
-42,100
| -62% | -$1.92M |
|
|
INVN
681
DELISTED
Invensense Inc
INVN
| $1.16M | 0.01% |
48,968
-45,733
| -48% | -$1.08M |
|
682
Gen Digital
GEN
$18.3B
| $1.16M | 0.01% |
57,914
+48,750
| +532% | +$974K |
|
683
iShares CMBS ETF
CMBS
$467M
| $1.16M | 0.01% |
22,619
+10,323
| +84% | +$528K |
|
|
CAD
684
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
| $1.15M | 0.01% |
12,579
+2,221
| +21% | +$204K |
|
|
TDD
685
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
| $1.15M | 0.01% |
45,732
-13,902
| -23% | -$350K |
|
686
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.15M | 0.01% |
+24,166
| New | +$1.15M |
|
687
3D Systems Corporation
DDD
$287M
| $1.15M | 0.01% |
19,366
-36,524
| -65% | -$2.16M |
|
688
United Rentals
URI
$62.1B
| $1.14M | 0.01% |
12,033
+5,489
| +84% | +$521K |
|
|
INVX
689
Innovex International, Inc.
INVX
$1.15B
| $1.14M | 0.01% |
+10,186
| New | +$1.14M |
|
690
Henry Schein
HSIC
$8.44B
| $1.14M | 0.01% |
+24,332
| New | +$1.14M |
|
|
LFC
691
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | 0.01% |
80,571
-133,638
| -62% | -$1.89M |
|
692
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.01% |
11,527
-29,755
| -72% | -$2.92M |
|
693
Northfield Bancorp
NFBK
$491M
| $1.13M | 0.01% |
+88,100
| New | +$1.13M |
|
|
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
| $1.13M | 0.01% |
8,258
+5,576
| +208% | +$764K |
|
695
CoStar Group
CSGP
$37B
| $1.13M | 0.01% |
60,570
+45,050
| +290% | +$841K |
|
|
GIMO
696
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 0.01% |
+37,130
| New | +$1.13M |
|
697
Teck Resources
TECK
$20.4B
| $1.13M | 0.01% |
51,910
-7,474
| -13% | -$162K |
|
698
RPM International
RPM
$16.4B
| $1.12M | 0.01% |
+26,806
| New | +$1.12M |
|
699
Whirlpool
WHR
$5.28B
| $1.12M | 0.01% |
+7,504
| New | +$1.12M |
|
|
KNDI
700
Kandi Technologies Group
KNDI
$114M
| $1.12M | 0.01% |
68,173
-125,159
| -65% | -$2.05M |
|