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 | |
|---|---|---|---|---|---|---|
751
Terex
TEX
$3.49B
| $942K | 0.01% |
22,930
+8,269
| +56% | +$340K |
|
|
SPPI
752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $939K | 0.01% |
115,551
+97,153
| +528% | +$789K |
|
753
Bloomin' Brands
BLMN
$589M
| $936K | 0.01% |
+41,747
| New | +$936K |
|
|
CLR
754
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $936K | 0.01% |
11,840
+1,030
| +10% | +$81.4K |
|
755
Global X Silver Miners ETF NEW
SIL
$3.17B
| $935K | 0.01% |
21,972
+18,442
| +522% | +$785K |
|
756
Capri Holdings
CPRI
$2.6B
| $933K | 0.01% |
10,524
+3,118
| +42% | +$276K |
|
757
Invesco Golden Dragon China ETF
PGJ
$157M
| $931K | 0.01% |
30,103
-18,265
| -38% | -$565K |
|
758
Coca-Cola Europacific Partners
CCEP
$40.9B
| $930K | 0.01% |
19,477
+7,942
| +69% | +$379K |
|
759
Fiserv
FI
$73.8B
| $929K | 0.01% |
+30,798
| New | +$929K |
|
|
LL
760
DELISTED
LL Flooring Holdings, Inc.
LL
| $929K | 0.01% |
+12,236
| New | +$929K |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $929K | 0.01% |
+24,046
| New | +$929K |
|
|
TRNX
762
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $929K | 0.01% |
+39,744
| New | +$929K |
|
|
HRG
763
DELISTED
HRG Group, Inc.
HRG
| $927K | 0.01% |
72,979
+62,254
| +580% | +$791K |
|
764
Gold Fields
GFI
$34B
| $921K | 0.01% |
247,670
+111,828
| +82% | +$416K |
|
765
Norwegian Cruise Line
NCLH
$12.2B
| $920K | 0.01% |
29,017
+3,284
| +13% | +$104K |
|
|
BICK
766
DELISTED
First Trust BICK Index Fund
BICK
| $918K | 0.01% |
34,516
+21,623
| +168% | +$575K |
|
767
Motorcar Parts of America
MPAA
$310M
| $916K | 0.01% |
37,617
+12,287
| +49% | +$299K |
|
768
Graphic Packaging
GPK
$6.24B
| $915K | 0.01% |
+78,243
| New | +$915K |
|
769
ProShares Ultra Industrials
UXI
$25.5M
| $914K | 0.01% |
100,332
-19,692
| -16% | -$179K |
|
770
KLA
KLAC
$127B
| $909K | 0.01% |
+12,515
| New | +$909K |
|
|
SNDK
771
DELISTED
SANDISK CORP
SNDK
| $909K | 0.01% |
8,708
+3,278
| +60% | +$342K |
|
772
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $905K | 0.01% |
24,800
-212,807
| -90% | -$7.77M |
|
773
Edwards Lifesciences
EW
$45.8B
| $905K | 0.01% |
63,252
-380,568
| -86% | -$5.45M |
|
774
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $905K | 0.01% |
32,519
-12,015
| -27% | -$334K |
|
|
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
| $904K | 0.01% |
+24,122
| New | +$904K |
|