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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pilgrim's Pride
PPC
$10.5B
| $1.32M | 0.01% |
59,878
+45,478
| +316% | +$1M |
|
852
Dick's Sporting Goods
DKS
$20.7B
| $1.32M | 0.01% |
+37,345
| New | +$1.32M |
|
853
Dollar Tree
DLTR
$20.3B
| $1.32M | 0.01% |
+17,094
| New | +$1.32M |
|
|
WW
854
DELISTED
WW International
WW
| $1.32M | 0.01% |
57,882
+11,100
| +24% | +$253K |
|
|
KITE
855
DELISTED
Kite Pharma, Inc.
KITE
| $1.32M | 0.01% |
21,350
+11,843
| +125% | +$730K |
|
|
IBCB
856
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $1.32M | 0.01% |
13,248
-1,349
| -9% | -$134K |
|
857
Cencora
COR
$58.7B
| $1.32M | 0.01% |
+12,684
| New | +$1.32M |
|
858
Methanex
MEOH
$3.08B
| $1.31M | 0.01% |
39,707
+29,672
| +296% | +$980K |
|
859
ASE Group
ASX
$24.2B
| $1.31M | 0.01% |
230,639
-477,306
| -67% | -$2.71M |
|
|
UCD
860
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.31M | 0.01% |
46,599
+24,824
| +114% | +$697K |
|
861
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $1.31M | 0.01% |
78,441
+67,767
| +635% | +$1.13M |
|
862
iShares Asia 50 ETF
AIA
$995M
| $1.31M | 0.01% |
30,898
-216,215
| -87% | -$9.14M |
|
863
Invesco Building & Construction ETF
PKB
$335M
| $1.3M | 0.01% |
+54,777
| New | +$1.3M |
|
864
Aegon
AEG
$12.1B
| $1.3M | 0.01% |
319,112
-137,714
| -30% | -$561K |
|
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.3M | 0.01% |
42,405
+7,414
| +21% | +$227K |
|
866
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.3M | 0.01% |
10,607
-147,002
| -93% | -$18M |
|
|
LFC
867
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
81,170
-102,394
| -56% | -$1.64M |
|
868
Haoxi Health Technology Ltd
HAO
$4.29M
| $1.3M | 0.01% |
2,145
-2,789
| -57% | -$1.69M |
|
|
EWRM
869
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.3M | 0.01% |
27,296
+15,689
| +135% | +$745K |
|
870
United Rentals
URI
$61.7B
| $1.3M | 0.01% |
+17,865
| New | +$1.3M |
|
871
NCR Voyix
VYX
$1.8B
| $1.29M | 0.01% |
86,180
+49,671
| +136% | +$745K |
|
|
TFCFA
872
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.01% |
47,309
-1,356,004
| -97% | -$36.8M |
|
|
SPLS
873
DELISTED
Staples Inc
SPLS
| $1.28M | 0.01% |
135,612
+97,729
| +258% | +$925K |
|
874
Sabesp
SBS
$16.1B
| $1.28M | 0.01% |
278,455
+221,692
| +391% | +$1.02M |
|
875
Energy Transfer Partners
ET
$60B
| $1.28M | 0.01% |
93,131
+2,483
| +3% | +$34.1K |
|