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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$124B
| $7.95M | 0.09% | 71,338 +24,979 | +54% | +$2.78M |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.94M | 0.09% | 170,267 -74,669 | -30% | -$3.48M |
|
103
Autoliv
ALV
$9.53B
| $7.82M | 0.09% | +77,950 | New | +$7.82M |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.72M | 0.09% | 264,317 +148,170 | +128% | +$4.33M |
|
105
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $7.71M | 0.09% | 222,460 +122,059 | +122% | +$4.23M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.68M | 0.08% | 75,455 +67,996 | +912% | +$6.92M |
|
107
iShares MSCI Sweden ETF
EWD
$320M
| $7.59M | 0.08% | +207,163 | New | +$7.59M |
|
108
iShares International Treasury Bond ETF
ISHG
$635M
| $7.59M | 0.08% | 79,142 +68,153 | +620% | +$6.53M |
|
109
AngloGold Ashanti
AU
$28.6B
| $7.5M | 0.08% | +439,122 | New | +$7.5M |
|
110
Grifois
GRFS
$6.78B
| $7.39M | 0.08% | 178,869 +146,993 | +461% | +$6.07M |
|
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.29M | 0.08% | 83,509 +62,977 | +307% | +$5.5M |
|
112
Bank of America
BAC
$376B
| $7.08M | 0.08% | +411,463 | New | +$7.08M |
|
113
Novartis
NVS
$245B
| $7.07M | 0.08% | 83,182 +28,884 | +53% | +$2.46M |
|
114
Baxter International
BAX
$12.7B
| $6.97M | 0.08% | +94,768 | New | +$6.97M |
|
115
Omnicom Group
OMC
$15.2B
| $6.96M | 0.08% | +95,902 | New | +$6.96M |
|
116
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.85M | 0.08% | +129,328 | New | +$6.85M |
|
|
RSX
117
DELISTED
VanEck Russia ETF
RSX
| $6.54M | 0.07% | 272,614 +66,257 | +32% | +$1.59M |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.54M | 0.07% | +57,574 | New | +$6.54M |
|
119
Equinor
EQNR
$62.1B
| $6.5M | 0.07% | 230,310 -219,242 | -49% | -$6.19M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.44M | 0.07% | 177,779 +40,790 | +30% | +$1.48M |
|
121
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.41M | 0.07% | 68,757 +54,306 | +376% | +$5.06M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 0.07% | 5,732 +5,034 | +721% | +$5.61M |
|
123
Elevance Health
ELV
$71.8B
| $6.34M | 0.07% | 63,717 +61,166 | +2,398% | +$6.09M |
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.23M | 0.07% | +85,128 | New | +$6.23M |
|
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.22M | 0.07% | +34,801 | New | +$6.22M |
|