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
|
+$89.7M |
| 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 | |
|---|---|---|---|---|---|---|
1026
USA Compression Partners
USAC
$2.96B
| $619K | 0.01% |
+24,106
| New | +$619K |
|
1027
Belden
BDC
$5.21B
| $618K | 0.01% |
+7,910
| New | +$618K |
|
1028
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $617K | 0.01% |
+22,256
| New | +$617K |
|
1029
EnerSys
ENS
$4.03B
| $617K | 0.01% |
8,970
+73
| +0.8% | +$5.02K |
|
1030
iShares MSCI Australia ETF
EWA
$1.55B
| $617K | 0.01% |
23,596
-103,590
| -81% | -$2.71M |
|
|
CETV
1031
DELISTED
Central European Media Enterprises Ltd
CETV
| $617K | 0.01% |
218,930
-516,513
| -70% | -$1.46M |
|
1032
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $616K | 0.01% |
12,742
+2,848
| +29% | +$138K |
|
1033
Smith & Wesson
SWBI
$415M
| $616K | 0.01% |
55,113
-35,986
| -40% | -$402K |
|
|
TARO
1034
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $616K | 0.01% |
4,389
-4,692
| -52% | -$659K |
|
1035
Kimberly-Clark
KMB
$42.7B
| $615K | 0.01% |
5,766
-6
| -0.1% | -$640 |
|
1036
Cassava Sciences
SAVA
$102M
| $615K | 0.01% |
15,297
+8,770
| +134% | +$353K |
|
1037
Western Digital
WDC
$33.8B
| $615K | 0.01% |
8,813
-56,194
| -86% | -$3.92M |
|
1038
Deere & Co
DE
$127B
| $614K | 0.01% |
6,780
-56,210
| -89% | -$5.09M |
|
|
CRCM
1039
DELISTED
CARE.COM, INC.
CRCM
| $609K | 0.01% |
+48,080
| New | +$609K |
|
|
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
| $608K | 0.01% |
10,562
+8,665
| +457% | +$499K |
|
1041
New Mountain Finance
NMFC
$1.11B
| $607K | 0.01% |
+40,843
| New | +$607K |
|
|
SNDS
1042
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $606K | 0.01% |
24,775
-2,929
| -11% | -$71.6K |
|
1043
Johnson & Johnson
JNJ
$429B
| $602K | 0.01% |
5,756
-5,771
| -50% | -$604K |
|
1044
Worthington Enterprises
WOR
$3.22B
| $602K | 0.01% |
22,680
-15,298
| -40% | -$406K |
|
|
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
| $602K | 0.01% |
+3,903
| New | +$602K |
|
1046
iShares Global Clean Energy ETF
ICLN
$1.59B
| $601K | 0.01% |
+50,661
| New | +$601K |
|
1047
Thomson Reuters
TRI
$78B
| $601K | 0.01% |
14,455
-9,701
| -40% | -$403K |
|
|
TWO
1048
Two Harbors Investment
TWO
$1.05B
| $601K | 0.01% |
+7,167
| New | +$601K |
|
1049
Nordson
NDSN
$12.6B
| $600K | 0.01% |
+7,487
| New | +$600K |
|
|
NGE
1050
DELISTED
Global X MSCI Nigeria ETF
NGE
| $600K | 0.01% |
+9,487
| New | +$600K |
|