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 |
AstraZeneca
AZN
|
+$135M |
| 2 |
Apple
AAPL
|
+$89.7M |
| 3 |
BP
BP
|
+$69M |
| 4 |
Diageo
DEO
|
+$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$113M |
| 4 |
Verizon
VZ
|
+$99.7M |
| 5 |
Oracle
ORCL
|
+$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SS&C Technologies
SSNC
$22B
| $1.02M | 0.01% |
+46,148
| New | +$1.02M |
|
702
Saic
SAIC
$4.82B
| $1.01M | 0.01% |
22,924
-28,165
| -55% | -$1.24M |
|
703
AT&T
T
$210B
| $1.01M | 0.01% |
37,866
-165,018
| -81% | -$4.41M |
|
704
ProShares Large Cap Core Plus
CSM
$474M
| $1.01M | 0.01% |
42,464
+4,920
| +13% | +$117K |
|
|
TLRA
705
DELISTED
Telaria, Inc.
TLRA
| $1.01M | 0.01% |
+213,622
| New | +$1.01M |
|
706
Ironwood Pharmaceuticals
IRWD
$197M
| $1.01M | 0.01% |
+78,396
| New | +$1.01M |
|
707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.01M | 0.01% |
19,914
-10,218
| -34% | -$516K |
|
|
DXPS
708
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.01M | 0.01% |
38,610
-48,474
| -56% | -$1.26M |
|
709
Hain Celestial
HAIN
$188M
| $1M | 0.01% |
22,602
+17,886
| +379% | +$794K |
|
710
T Rowe Price
TROW
$23.3B
| $1M | 0.01% |
11,869
+4,191
| +55% | +$354K |
|
|
DDP
711
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
| $1M | 0.01% |
32,290
-37,686
| -54% | -$1.17M |
|
712
NatWest
NWG
$58.1B
| $999K | 0.01% |
+82,191
| New | +$999K |
|
713
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $997K | 0.01% |
39,819
+19,448
| +95% | +$487K |
|
|
XONE
714
DELISTED
The ExOne Company
XONE
| $997K | 0.01% |
+25,172
| New | +$997K |
|
715
QuickLogic
QUIK
$91.3M
| $996K | 0.01% |
13,768
+3,519
| +34% | +$255K |
|
716
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$581M
| – | – |
0
| – | -$5.75M |
|
717
RadNet
RDNT
$5.7B
| $994K | 0.01% |
+149,937
| New | +$994K |
|
718
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $991K | 0.01% |
44,346
+11,982
| +37% | +$268K |
|
|
ZU
719
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $990K | 0.01% |
24,175
-6,031
| -20% | -$247K |
|
720
Perion Network
PERI
$423M
| $987K | 0.01% |
32,565
+19,710
| +153% | +$597K |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $987K | 0.01% |
6,880
+1,685
| +32% | +$242K |
|
722
Coterra Energy
CTRA
$18.5B
| $985K | 0.01% |
+28,838
| New | +$985K |
|
723
SPDR Gold Trust
GLD
$115B
| $982K | 0.01% |
7,673
-16,428
| -68% | -$2.1M |
|
|
VMW
724
DELISTED
VMware, Inc
VMW
| $982K | 0.01% |
10,142
+6,744
| +198% | +$653K |
|
725
iShares GNMA Bond ETF
GNMA
$370M
| $981K | 0.01% |
19,668
-24,255
| -55% | -$1.21M |
|