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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.21B
| $803K | 0.01% |
+20,755
| New | +$803K |
|
952
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $802K | 0.01% |
12,729
-26,819
| -68% | -$1.69M |
|
953
Timken Company
TKR
$5.32B
| $802K | 0.01% |
19,068
+13,319
| +232% | +$560K |
|
954
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $801K | 0.01% |
+14,722
| New | +$801K |
|
955
Molson Coors Class B
TAP
$9.71B
| $801K | 0.01% |
+13,605
| New | +$801K |
|
956
Global Payments
GPN
$20.6B
| $800K | 0.01% |
+22,488
| New | +$800K |
|
957
Rockwell Automation
ROK
$38.2B
| $800K | 0.01% |
6,417
-975
| -13% | -$122K |
|
958
Annaly Capital Management
NLY
$14.2B
| $798K | 0.01% |
18,195
-53,240
| -75% | -$2.34M |
|
|
ESRX
959
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.01% |
10,623
-120,449
| -92% | -$9.05M |
|
|
WWAV
960
DELISTED
The WhiteWave Foods Company
WWAV
| $797K | 0.01% |
27,908
+15,989
| +134% | +$457K |
|
961
Green Plains
GPRE
$641M
| $796K | 0.01% |
26,577
-574
| -2% | -$17.2K |
|
962
Oneok
OKE
$46.2B
| $793K | 0.01% |
+13,381
| New | +$793K |
|
963
Prudential Financial
PRU
$37.2B
| $792K | 0.01% |
9,359
+2,979
| +47% | +$252K |
|
964
Adobe
ADBE
$149B
| $791K | 0.01% |
12,042
-7,942
| -40% | -$522K |
|
965
Cboe Global Markets
CBOE
$24.5B
| $790K | 0.01% |
+13,973
| New | +$790K |
|
|
STJ
966
DELISTED
St Jude Medical
STJ
| $790K | 0.01% |
12,073
+7,249
| +150% | +$474K |
|
967
Targa Resources
TRGP
$35.2B
| $788K | 0.01% |
+7,935
| New | +$788K |
|
968
Guess, Inc.
GES
$868M
| $786K | 0.01% |
+28,490
| New | +$786K |
|
969
Openlane
KAR
$3.12B
| $786K | 0.01% |
+68,475
| New | +$786K |
|
|
P
970
DELISTED
Pandora Media Inc
P
| $786K | 0.01% |
25,929
+16,894
| +187% | +$512K |
|
|
CSLS
971
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $786K | 0.01% |
+32,687
| New | +$786K |
|
972
Centene
CNC
$16.7B
| $784K | 0.01% |
+50,356
| New | +$784K |
|
973
Vipshop
VIPS
$8.85B
| $784K | 0.01% |
52,500
-154,240
| -75% | -$2.3M |
|
|
RTR
974
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $783K | 0.01% |
19,980
-11,069
| -36% | -$434K |
|
975
Cameco
CCJ
$34.8B
| $781K | 0.01% |
34,120
-142,227
| -81% | -$3.26M |
|