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
|
$98.3M |
| 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 | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 0.17% | 545,256 +504,149 | +1,226% | +$12.5M |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $13.3M | 0.17% | 256,565 +191,809 | +296% | +$9.91M |
|
|
ZIV
53
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $13.1M | 0.17% | 280,980 -60,766 | -18% | -$2.83M |
|
54
iShares Latin America 40 ETF
ILF
$1.76B
| $13.1M | 0.17% | 341,355 +329,555 | +2,793% | +$12.6M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 0.17% | +127,647 | New | +$13M |
|
|
56
Verizon
VZ
$186B
| $12.4M | 0.16% | 252,527 -2,036,603 | -89% | -$99.7M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $11.9M | 0.15% | 138,517 +132,607 | +2,244% | +$11.4M |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.9M | 0.15% | 190,443 +124,576 | +189% | +$7.75M |
|
59
Fidelity National Financial
FNF
$16.3B
| $11.7M | 0.15% | 357,694 +341,045 | +2,048% | +$11.2M |
|
|
IJNK
60
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $10.9M | 0.14% | 430,703 -117,967 | -22% | -$2.99M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.14% | 99,416 -296,969 | -75% | -$32.5M |
|
62
Trip.com Group
TCOM
$48.2B
| $10.7M | 0.14% | +166,897 | New | +$10.7M |
|
63
Grifois
GRFS
$6.78B
| $10.4M | 0.13% | 237,030 +58,161 | +33% | +$2.56M |
|
64
Weyerhaeuser
WY
$18.7B
| $10.3M | 0.13% | +310,217 | New | +$10.3M |
|
65
Telefonica
TEF
$30.2B
| $10.1M | 0.13% | 587,448 +430,742 | +275% | +$7.39M |
|
66
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $10M | 0.13% | +99,598 | New | +$10M |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.92M | 0.13% | +120,640 | New | +$9.92M |
|
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.85M | 0.13% | 199,575 -3,318,978 | -94% | -$164M |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.85M | 0.13% | 242,944 +238,042 | +4,856% | +$9.65M |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $9.8M | 0.12% | 130,012 +115,331 | +786% | +$8.69M |
|
71
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $9.76M | 0.12% | 110,571 +40,653 | +58% | +$3.59M |
|
|
GWPH
72
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.73M | 0.12% | 92,969 +86,743 | +1,393% | +$9.08M |
|
73
iShares MSCI Germany ETF
EWG
$2.54B
| $9.69M | 0.12% | 309,761 +267,061 | +625% | +$8.35M |
|
74
Exxon Mobil
XOM
$487B
| $9.41M | 0.12% | 93,425 -125,237 | -57% | -$12.6M |
|
75
FS KKR Capital
FSK
$5.11B
| $9.31M | 0.12% | +873,990 | New | +$9.31M |
|