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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.1M |
| 3 |
Citigroup
C
|
+$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nice
NICE
$8.82B
| $828K | 0.01% |
13,590
+5,688
| +72% | +$347K |
|
1052
Tractor Supply
TSCO
$32.1B
| $828K | 0.01% |
48,675
+22,610
| +87% | +$385K |
|
1053
Invesco Solar ETF
TAN
$726M
| $827K | 0.01% |
18,607
-194,004
| -91% | -$8.62M |
|
1054
Monster Beverage
MNST
$63.2B
| $825K | 0.01% |
35,766
+18,576
| +108% | +$428K |
|
|
KOL
1055
DELISTED
VanEck Vectors Coal ETF
KOL
| $824K | 0.01% |
6,208
-847
| -12% | -$112K |
|
1056
Zoetis
ZTS
$65.7B
| $821K | 0.01% |
+17,722
| New | +$821K |
|
1057
Markel Group
MKL
$24.7B
| $820K | 0.01% |
1,067
-195
| -15% | -$150K |
|
1058
Pan American Silver
PAAS
$15.5B
| $820K | 0.01% |
+93,456
| New | +$820K |
|
|
YOKU
1059
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $820K | 0.01% |
+65,610
| New | +$820K |
|
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $819K | 0.01% |
+14,678
| New | +$819K |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $818K | 0.01% |
+26,254
| New | +$818K |
|
1062
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $818K | 0.01% |
28,880
+3,865
| +15% | +$109K |
|
1063
Frontline
FRO
$5.17B
| $817K | 0.01% |
72,941
-7,226
| -9% | -$80.9K |
|
1064
ProShares Ultra Health Care
RXL
$66.6M
| $816K | 0.01% |
46,168
-5,952
| -11% | -$105K |
|
1065
SL Green Realty
SLG
$4.66B
| $813K | 0.01% |
6,539
+1,495
| +30% | +$186K |
|
1066
Akamai
AKAM
$11B
| $811K | 0.01% |
+11,414
| New | +$811K |
|
|
HOT
1067
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $811K | 0.01% |
9,709
+5,381
| +124% | +$449K |
|
1068
Capital One
COF
$143B
| $810K | 0.01% |
10,278
+3,354
| +48% | +$264K |
|
1069
VanEck Oil Services ETF
OIH
$850M
| $809K | 0.01% |
+1,200
| New | +$809K |
|
|
CSRE
1070
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $809K | 0.01% |
15,553
-6,304
| -29% | -$328K |
|
1071
Rio Tinto
RIO
$101B
| $807K | 0.01% |
+19,491
| New | +$807K |
|
1072
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $805K | 0.01% |
795
+355
| +81% | +$359K |
|
|
CMD
1073
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $805K | 0.01% |
24,567
+14,766
| +151% | +$484K |
|
|
SALE
1074
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $804K | 0.01% |
+44,638
| New | +$804K |
|
|
MDVN
1075
DELISTED
MEDIVATION, INC.
MDVN
| $804K | 0.01% |
12,444
-2,000
| -14% | -$129K |
|