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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| $9.96M | 0.11% | 94,072 +90,837 | +2,808% | +$9.62M |
|
77
Toyota
TM
$254B
| $9.88M | 0.11% | 87,532 +57,882 | +195% | +$6.53M |
|
|
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.88M | 0.11% | 2,532,360 +1,737,954 | +219% | +$6.78M |
|
79
JPMorgan Chase
JPM
$829B
| $9.8M | 0.11% | 161,484 +76,427 | +90% | +$4.64M |
|
80
iShares Global Consumer Discretionary ETF
RXI
$268M
| $9.78M | 0.11% | +119,184 | New | +$9.78M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $9.78M | 0.11% | 310,341 +74,532 | +32% | +$2.35M |
|
|
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
| $9.41M | 0.1% | 102,011 +90,383 | +777% | +$8.34M |
|
83
General Dynamics
GD
$87.3B
| $9.2M | 0.1% | 84,502 +79,925 | +1,746% | +$8.71M |
|
84
iShares MSCI Thailand ETF
THD
$226M
| $9.03M | 0.1% | +124,166 | New | +$9.03M |
|
85
Tenaris
TS
$18.9B
| $8.94M | 0.1% | 202,122 -279,500 | -58% | -$12.4M |
|
86
iShares Agency Bond ETF
AGZ
$616M
| $8.93M | 0.1% | 80,033 +7,651 | +11% | +$854K |
|
87
Sasol
SSL
$4.29B
| $8.87M | 0.1% | +158,750 | New | +$8.87M |
|
88
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $8.87M | 0.1% | 173,524 +23,638 | +16% | +$1.21M |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $8.83M | 0.1% | +96,499 | New | +$8.83M |
|
90
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $8.79M | 0.1% | 113,933 +89,744 | +371% | +$6.92M |
|
91
Royal Bank of Canada
RY
$205B
| $8.75M | 0.1% | 132,601 +97,835 | +281% | +$6.46M |
|
92
Delta Air Lines
DAL
$40.3B
| $8.73M | 0.1% | 252,011 +167,054 | +197% | +$5.79M |
|
93
Medtronic
MDT
$119B
| $8.7M | 0.1% | 141,411 +117,445 | +490% | +$7.23M |
|
|
SYT
94
DELISTED
Syngenta Ag
SYT
| $8.67M | 0.1% | 114,402 +49,130 | +75% | +$3.72M |
|
95
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $8.56M | 0.09% | +237,607 | New | +$8.56M |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.53M | 0.09% | 449,889 -181,639 | -29% | -$3.44M |
|
97
Apple
AAPL
$3.45T
| $8.3M | 0.09% | 15,465 -55,775 | -78% | -$29.9M |
|
98
Novo Nordisk
NVO
$251B
| $8.27M | 0.09% | 181,219 +176,915 | +4,110% | +$8.08M |
|
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.27M | 0.09% | 137,581 -43,281 | -24% | -$2.6M |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $8.18M | 0.09% | +137,013 | New | +$8.18M |
|