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 | |
|---|---|---|---|---|---|---|
976
iShares Global Materials ETF
MXI
$229M
| $781K | 0.01% |
12,515
-3,435
| -22% | -$214K |
|
977
iShares Global Utilities ETF
JXI
$216M
| $780K | 0.01% |
16,244
-31,128
| -66% | -$1.49M |
|
|
SAFE
978
Safehold
SAFE
$1.2B
| $779K | 0.01% |
+10,838
| New | +$779K |
|
979
Unum
UNM
$12.8B
| $778K | 0.01% |
+22,028
| New | +$778K |
|
980
NetEase
NTES
$96.5B
| $777K | 0.01% |
57,705
-67,765
| -54% | -$912K |
|
|
APLP
981
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $775K | 0.01% |
+27,207
| New | +$775K |
|
|
TDV
982
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
| $775K | 0.01% |
26,927
-42,050
| -61% | -$1.21M |
|
983
LyondellBasell Industries
LYB
$17.7B
| $774K | 0.01% |
8,700
+5,117
| +143% | +$455K |
|
984
Ball Corp
BALL
$13.8B
| $772K | 0.01% |
+28,182
| New | +$772K |
|
985
VanEck BDC Income ETF
BIZD
$1.67B
| $770K | 0.01% |
37,088
+8,635
| +30% | +$179K |
|
|
XVZ
986
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $770K | 0.01% |
24,600
-85,536
| -78% | -$2.68M |
|
|
B
987
DELISTED
Barnes Group Inc.
B
| $769K | 0.01% |
+19,987
| New | +$769K |
|
988
Rockwell Medical
RMTI
$56.5M
| $768K | 0.01% |
5,512
+1,871
| +51% | +$261K |
|
989
ProShares Short High Yield
SJB
$69.2M
| $765K | 0.01% |
26,929
+10,632
| +65% | +$302K |
|
|
EXPR
990
DELISTED
Express, Inc.
EXPR
| $765K | 0.01% |
2,408
+1,390
| +137% | +$442K |
|
991
Hasbro
HAS
$11.1B
| $762K | 0.01% |
+13,700
| New | +$762K |
|
992
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $759K | 0.01% |
+20,519
| New | +$759K |
|
|
CPHD
993
DELISTED
Cepheid Inc
CPHD
| $758K | 0.01% |
14,702
+3,804
| +35% | +$196K |
|
994
Globe Life
GL
$11.5B
| $756K | 0.01% |
+14,400
| New | +$756K |
|
995
SAP
SAP
$301B
| $756K | 0.01% |
9,300
-79
| -0.8% | -$6.42K |
|
996
Asbury Automotive
ABG
$4.84B
| $755K | 0.01% |
+13,657
| New | +$755K |
|
|
CAM
997
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $754K | 0.01% |
+12,200
| New | +$754K |
|
998
Korea Electric Power
KEP
$17.2B
| $752K | 0.01% |
43,773
-20,329
| -32% | -$349K |
|
999
Micron Technology
MU
$175B
| $752K | 0.01% |
31,792
-245,330
| -89% | -$5.8M |
|
1000
Prosperity Bancshares
PB
$6.41B
| $752K | 0.01% |
11,379
+7,409
| +187% | +$490K |
|