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 | |
|---|---|---|---|---|---|---|
|
COBO
776
DELISTED
ProShares USD Covered Bond
COBO
| $1M | 0.01% |
9,987
+3,948
| +65% | +$396K |
|
777
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $998K | 0.01% |
42,156
+30,156
| +251% | +$714K |
|
778
NMI Holdings
NMIH
$3.13B
| $998K | 0.01% |
+85,137
| New | +$998K |
|
779
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $996K | 0.01% |
17,812
-21,855
| -55% | -$1.22M |
|
780
Netflix
NFLX
$511B
| $996K | 0.01% |
19,824
+1,323
| +7% | +$66.5K |
|
|
GURI
781
DELISTED
Global X Guru International Index ETF
GURI
| $996K | 0.01% |
+67,099
| New | +$996K |
|
782
CVR Energy
CVI
$3.2B
| $994K | 0.01% |
+23,518
| New | +$994K |
|
783
Renaissance IPO ETF
IPO
$186M
| $993K | 0.01% |
+44,529
| New | +$993K |
|
784
Labcorp
LH
$23.2B
| $992K | 0.01% |
+11,756
| New | +$992K |
|
785
Old Dominion Freight Line
ODFL
$31.4B
| $992K | 0.01% |
+52,443
| New | +$992K |
|
786
SL Green Realty
SLG
$4.5B
| $991K | 0.01% |
+10,172
| New | +$991K |
|
|
BAS
787
DELISTED
Basis Energy Services, Inc.
BAS
| $990K | 0.01% |
63
+15
| +31% | +$236K |
|
788
Avient
AVNT
$3.44B
| $988K | 0.01% |
26,952
+17,489
| +185% | +$641K |
|
789
Sibanye-Stillwater
SBSW
$6.18B
| $986K | 0.01% |
+125,558
| New | +$986K |
|
|
DBS
790
DELISTED
Invesco DB Silver Fund
DBS
| $982K | 0.01% |
30,000
-11,823
| -28% | -$387K |
|
791
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $981K | 0.01% |
34,819
+6,589
| +23% | +$186K |
|
792
Illinois Tool Works
ITW
$77.6B
| $976K | 0.01% |
12,009
+9,333
| +349% | +$759K |
|
|
IM
793
DELISTED
Ingram Micro
IM
| $974K | 0.01% |
+32,951
| New | +$974K |
|
794
Wabtec
WAB
$32.9B
| $972K | 0.01% |
+12,532
| New | +$972K |
|
|
WW
795
DELISTED
WW International
WW
| $972K | 0.01% |
+47,301
| New | +$972K |
|
796
Tyson Foods
TSN
$20B
| $971K | 0.01% |
+22,044
| New | +$971K |
|
|
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.01% |
13,258
-515,544
| -97% | -$37.7M |
|
798
Shinhan Financial Group
SHG
$23.7B
| $968K | 0.01% |
22,027
+9,373
| +74% | +$412K |
|
|
WLL
799
DELISTED
Whiting Petroleum Corporation
WLL
| $967K | 0.01% |
46
+14
| +44% | +$294K |
|
|
JUNR
800
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
| $966K | 0.01% |
60,174
+20,170
| +50% | +$324K |
|