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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$48.7M |
| 2 |
Rio Tinto
RIO
|
$40.7M |
| 3 |
Vodafone
VOD
|
$36.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.7M |
Top Sells
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $6.36M | 0.09% | 46,780 -31,526 | -40% | -$4.29M |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $6.34M | 0.09% | 513,357 +139,747 | +37% | +$1.73M |
|
103
Enterprise Products Partners
EPD
$69.6B
| $6.28M | 0.09% | +94,714 | New | +$6.28M |
|
104
Ovintiv
OVV
$10.8B
| $6.27M | 0.09% | 347,581 +310,254 | +831% | +$5.6M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.23M | 0.09% | +174,304 | New | +$6.23M |
|
|
GAF
106
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $6.22M | 0.09% | 90,659 +3,563 | +4% | +$244K |
|
107
iShares MBS ETF
MBB
$41B
| $6.2M | 0.09% | +59,317 | New | +$6.2M |
|
108
Micron Technology
MU
$133B
| $6.03M | 0.09% | 277,122 +98,732 | +55% | +$2.15M |
|
109
Banco Santander
SAN
$141B
| $5.97M | 0.09% | 658,039 +296,332 | +82% | +$2.69M |
|
110
Freeport-McMoran
FCX
$63.7B
| $5.96M | 0.09% | 157,974 +43,869 | +38% | +$1.66M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $5.96M | 0.09% | 206,357 -197,991 | -49% | -$5.72M |
|
|
PTR
112
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.95M | 0.09% | 54,209 +25,254 | +87% | +$2.77M |
|
|
TLM
113
DELISTED
TALISMAN ENERGY INC
TLM
| $5.8M | 0.08% | +498,112 | New | +$5.8M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $5.67M | 0.08% | 40,105 -105,712 | -72% | -$14.9M |
|
|
FIEG
115
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $5.52M | 0.08% | +48,335 | New | +$5.52M |
|
116
Thomson Reuters
TRI
$80B
| $5.44M | 0.08% | 143,810 +90,510 | +170% | +$3.42M |
|
117
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.28M | 0.08% | 127,643 -1,011,414 | -89% | -$41.9M |
|
|
SYT
118
DELISTED
Syngenta Ag
SYT
| $5.22M | 0.07% | 65,272 +20,373 | +45% | +$1.63M |
|
|
PAF
119
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $5.21M | 0.07% | 92,728 +73,895 | +392% | +$4.15M |
|
120
3D Systems Corporation
DDD
$295M
| $5.19M | 0.07% | 55,890 -48,046 | -46% | -$4.47M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.15M | 0.07% | 81,437 +27,720 | +52% | +$1.75M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $5.12M | 0.07% | 43,905 +32,580 | +288% | +$3.8M |
|
123
Deere & Co
DE
$129B
| $5.11M | 0.07% | 55,936 +44,936 | +409% | +$4.1M |
|
|
FWLT
124
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.07M | 0.07% | 153,762 +140,135 | +1,028% | +$4.62M |
|
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.07M | 0.07% | +205,703 | New | +$5.07M |
|