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 | |
|---|---|---|---|---|---|---|
1151
Heron Therapeutics
HRTX
$193M
| $622K | 0.01% |
+44,760
| New | +$622K |
|
|
CAJ
1152
DELISTED
Canon, Inc.
CAJ
| $622K | 0.01% |
+20,038
| New | +$622K |
|
1153
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $620K | 0.01% |
14,638
-6,444
| -31% | -$273K |
|
1154
Virtus Investment Partners
VRTS
$1.34B
| $619K | 0.01% |
+3,577
| New | +$619K |
|
|
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
| $619K | 0.01% |
+5,195
| New | +$619K |
|
|
ORBK
1156
DELISTED
Orbotech Ltd
ORBK
| $619K | 0.01% |
40,242
+9,599
| +31% | +$148K |
|
|
AGN
1157
DELISTED
Allergan plc
AGN
| $618K | 0.01% |
3,003
-8,551
| -74% | -$1.76M |
|
|
WAC
1158
DELISTED
Walter Investment Mgt Corp
WAC
| $618K | 0.01% |
+20,707
| New | +$618K |
|
|
BTM
1159
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $618K | 0.01% |
464,690
+222,623
| +92% | +$296K |
|
1160
EnerSys
ENS
$4B
| $617K | 0.01% |
8,897
+3,506
| +65% | +$243K |
|
1161
B2Gold
BTG
$5.94B
| $614K | 0.01% |
228,337
-20,679
| -8% | -$55.6K |
|
1162
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $614K | 0.01% |
+24,275
| New | +$614K |
|
1163
Antero Resources
AR
$10.2B
| $613K | 0.01% |
+9,785
| New | +$613K |
|
1164
Aon
AON
$80.2B
| $611K | 0.01% |
7,253
+4,393
| +154% | +$370K |
|
1165
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $611K | 0.01% |
+66,063
| New | +$611K |
|
1166
Martin Marietta Materials
MLM
$37.1B
| $611K | 0.01% |
4,760
+1,087
| +30% | +$140K |
|
|
ATHN
1167
DELISTED
Athenahealth, Inc.
ATHN
| $611K | 0.01% |
3,812
+1,543
| +68% | +$247K |
|
1168
Kimberly-Clark
KMB
$42.5B
| $610K | 0.01% |
5,772
+1,687
| +41% | +$178K |
|
|
JAH
1169
DELISTED
JARDEN CORPORATION
JAH
| $610K | 0.01% |
+15,297
| New | +$610K |
|
|
MGI
1170
DELISTED
MoneyGram International, Inc. New
MGI
| $610K | 0.01% |
+34,541
| New | +$610K |
|
1171
CF Industries
CF
$13.9B
| $609K | 0.01% |
11,675
+5,795
| +99% | +$302K |
|
1172
Donaldson
DCI
$9.42B
| $609K | 0.01% |
+14,374
| New | +$609K |
|
1173
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $609K | 0.01% |
11,803
+2,126
| +22% | +$110K |
|
1174
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $608K | 0.01% |
+13,109
| New | +$608K |
|
|
OCLR
1175
DELISTED
Oclaro Inc.
OCLR
| $608K | 0.01% |
196,309
+120,996
| +161% | +$375K |
|