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
|
$98.3M |
| 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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| $9.24M | 0.12% | 83,552 -10,520 | -11% | -$1.16M |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $9M | 0.11% | 341,776 +69,162 | +25% | +$1.82M |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.83M | 0.11% | +197,828 | New | +$8.83M |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $8.76M | 0.11% | 69,854 +42,721 | +157% | +$5.36M |
|
80
iRobot
IRBT
$106M
| $8.75M | 0.11% | 213,693 +207,313 | +3,249% | +$8.49M |
|
81
Salesforce
CRM
$245B
| $8.66M | 0.11% | 149,117 +123,629 | +485% | +$7.18M |
|
82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $8.47M | 0.11% | 127,388 -184,729 | -59% | -$12.3M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.35M | 0.11% | +108,875 | New | +$8.35M |
|
84
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.33M | 0.11% | 342,912 +122,663 | +56% | +$2.98M |
|
85
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.24M | 0.1% | 194,926 +76,776 | +65% | +$3.24M |
|
86
BlackBerry
BB
$2.28B
| $8.21M | 0.1% | 801,287 +502,556 | +168% | +$5.15M |
|
87
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $8.07M | 0.1% | 278,501 +252,055 | +953% | +$7.3M |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8M | 0.1% | 71,975 +29,491 | +69% | +$3.28M |
|
|
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8M | 0.1% | 224,357 +156,050 | +228% | +$5.56M |
|
90
Royal Bank of Canada
RY
$205B
| $7.92M | 0.1% | 110,932 -21,669 | -16% | -$1.55M |
|
91
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.92M | 0.1% | 501,118 -780,794 | -61% | -$12.3M |
|
92
Invesco DB Agriculture Fund
DBA
$822M
| $7.87M | 0.1% | 286,534 +134,875 | +89% | +$3.7M |
|
93
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $7.86M | 0.1% | +84,847 | New | +$7.86M |
|
94
Palo Alto Networks
PANW
$127B
| $7.75M | 0.1% | 92,471 +50,954 | +123% | +$4.27M |
|
|
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
| $7.73M | 0.1% | +699,143 | New | +$7.73M |
|
96
Ambarella
AMBA
$3.5B
| $7.66M | 0.1% | 245,571 +234,033 | +2,028% | +$7.3M |
|
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.56M | 0.1% | 125,099 -388,035 | -76% | -$23.4M |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.47M | 0.1% | 96,604 +11,476 | +13% | +$887K |
|
99
Manulife Financial
MFC
$52.2B
| $7.42M | 0.09% | 373,640 -474,626 | -56% | -$9.43M |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.37M | 0.09% | 245,886 -18,431 | -7% | -$553K |
|