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 | |
|---|---|---|---|---|---|---|
701
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $853K | 0.01% |
+25,928
| New | +$853K |
|
|
NTI
702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $851K | 0.01% |
34,601
+20,196
| +140% | +$497K |
|
703
Grupo SIMEC
SIM
$3.84B
| $851K | 0.01% |
69,406
-4,922
| -7% | -$60.4K |
|
704
Coty
COTY
$3.51B
| $850K | 0.01% |
55,731
+29,075
| +109% | +$443K |
|
705
Seagate
STX
$41.1B
| $849K | 0.01% |
+15,113
| New | +$849K |
|
|
TTM
706
DELISTED
Tata Motors Limited
TTM
| $849K | 0.01% |
27,543
-150,827
| -85% | -$4.65M |
|
|
BIN
707
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $849K | 0.01% |
+34,300
| New | +$849K |
|
708
AerCap
AER
$21.7B
| $839K | 0.01% |
+21,873
| New | +$839K |
|
709
Santander
BSBR
$40B
| $838K | 0.01% |
143,458
+132,897
| +1,258% | +$776K |
|
|
FUEL
710
DELISTED
Rocket Fuel Inc.
FUEL
| $838K | 0.01% |
+13,631
| New | +$838K |
|
|
HCBK
711
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $838K | 0.01% |
+88,899
| New | +$838K |
|
712
Assured Guaranty
AGO
$3.89B
| $837K | 0.01% |
+35,464
| New | +$837K |
|
713
Universal Insurance Holdings
UVE
$696M
| $837K | 0.01% |
+57,821
| New | +$837K |
|
|
FUD
714
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $836K | 0.01% |
34,905
+21,868
| +168% | +$524K |
|
|
ESV
715
DELISTED
Ensco Rowan plc
ESV
| $832K | 0.01% |
+3,639
| New | +$832K |
|
|
FORX
716
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $830K | 0.01% |
17,550
-6,865
| -28% | -$325K |
|
|
BAL
717
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $830K | 0.01% |
15,600
+3,047
| +24% | +$162K |
|
718
The Mosaic Company
MOS
$10.6B
| $829K | 0.01% |
17,538
+11,838
| +208% | +$560K |
|
719
KKR & Co
KKR
$124B
| $828K | 0.01% |
34,021
+21,447
| +171% | +$522K |
|
720
Schlumberger
SLB
$54B
| $826K | 0.01% |
9,160
-492,143
| -98% | -$44.4M |
|
|
HNP
721
DELISTED
Huaneng Power Intl, Inc.
HNP
| $826K | 0.01% |
+22,797
| New | +$826K |
|
722
Pembina Pipeline
PBA
$22.5B
| $818K | 0.01% |
23,218
+12,868
| +124% | +$453K |
|
723
SAP
SAP
$303B
| $817K | 0.01% |
9,379
-102,555
| -92% | -$8.93M |
|
|
CYOU
724
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $814K | 0.01% |
25,387
+19,396
| +324% | +$622K |
|
725
Philips
PHG
$26.9B
| $813K | 0.01% |
30,589
-69,628
| -69% | -$1.85M |
|