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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.7B
| $1.11M | 0.01% |
22,262
+4,724
| +27% | +$236K |
|
702
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.11M | 0.01% |
9,065
+80
| +0.9% | +$9.81K |
|
703
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.11M | 0.01% |
+37,440
| New | +$1.11M |
|
|
SLXP
704
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.11M | 0.01% |
+10,710
| New | +$1.11M |
|
705
Charter Communications
CHTR
$36B
| $1.11M | 0.01% |
+8,992
| New | +$1.11M |
|
|
TQNT
706
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.11M | 0.01% |
82,593
+58,280
| +240% | +$780K |
|
|
CHU
707
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.1M | 0.01% |
83,852
+30,562
| +57% | +$402K |
|
708
Honeywell
HON
$137B
| $1.1M | 0.01% |
12,453
-8,889
| -42% | -$786K |
|
709
Credicorp
BAP
$21.2B
| $1.09M | 0.01% |
8,222
-3,983
| -33% | -$529K |
|
710
Lam Research
LRCX
$146B
| $1.09M | 0.01% |
198,000
+56,010
| +39% | +$308K |
|
711
ProShares Ultra High Yield
UJB
$18.2M
| $1.09M | 0.01% |
18,744
+7,212
| +63% | +$419K |
|
712
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.09M | 0.01% |
+40,395
| New | +$1.09M |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
17,382
-31,580
| -64% | -$1.96M |
|
|
NETI
714
DELISTED
Eneti Inc.
NETI
| $1.08M | 0.01% |
+958
| New | +$1.08M |
|
|
MES
715
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
| $1.08M | 0.01% |
34,746
+9,132
| +36% | +$283K |
|
|
AUO
716
DELISTED
AU Optronics Corp
AUO
| $1.08M | 0.01% |
309,834
-352,428
| -53% | -$1.23M |
|
717
Gogo Inc
GOGO
$1.38B
| $1.08M | 0.01% |
+52,418
| New | +$1.08M |
|
718
Reliance Steel & Aluminium
RS
$15.6B
| $1.08M | 0.01% |
+15,223
| New | +$1.08M |
|
|
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.08M | 0.01% |
+14,615
| New | +$1.08M |
|
|
BPT
720
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.01% |
+12,729
| New | +$1.08M |
|
|
ORBC
721
DELISTED
ORBCOMM, Inc.
ORBC
| $1.08M | 0.01% |
+156,897
| New | +$1.08M |
|
722
RTX Corp
RTX
$211B
| $1.07M | 0.01% |
14,595
-39,221
| -73% | -$2.88M |
|
723
CAE Inc
CAE
$8.55B
| $1.07M | 0.01% |
+81,254
| New | +$1.07M |
|
724
Genworth Financial
GNW
$3.62B
| $1.07M | 0.01% |
60,417
-111,246
| -65% | -$1.97M |
|
|
RUSS
725
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.07M | 0.01% |
+3,274
| New | +$1.07M |
|