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
|
$98.3M |
| 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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Italy ETF
EWI
$716M
| $7.29M | 0.09% | 419,314 +138,855 | +50% | +$2.41M |
|
102
Netflix
NFLX
$513B
| $7.22M | 0.09% | 16,392 +13,560 | +479% | +$5.97M |
|
103
Aptiv
APTV
$17.3B
| $7.1M | 0.09% | 103,341 +80,779 | +358% | +$5.55M |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $7.05M | 0.09% | 41,684 +39,909 | +2,248% | +$6.75M |
|
|
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.03M | 0.09% | +107,736 | New | +$7.03M |
|
106
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $6.93M | 0.09% | +93,797 | New | +$6.93M |
|
107
Infosys
INFY
$69.7B
| $6.82M | 0.09% | 126,812 -102,939 | -45% | -$5.54M |
|
108
Deutsche Bank
DB
$67.7B
| $6.76M | 0.09% | +192,023 | New | +$6.76M |
|
|
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.72M | 0.09% | 213,832 +192,375 | +897% | +$6.05M |
|
110
Philip Morris
PM
$260B
| $6.69M | 0.09% | 79,391 +40,560 | +104% | +$3.42M |
|
|
QUNR
111
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.61M | 0.08% | 231,375 +188,489 | +440% | +$5.38M |
|
|
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.55M | 0.08% | 427,257 +343,405 | +410% | +$5.26M |
|
113
Canadian Solar
CSIQ
$655M
| $6.54M | 0.08% | +209,077 | New | +$6.54M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $6.51M | 0.08% | +148,671 | New | +$6.51M |
|
115
American Airlines Group
AAL
$8.82B
| $6.5M | 0.08% | 151,311 +79,592 | +111% | +$3.42M |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.48M | 0.08% | 92,587 +81,970 | +772% | +$5.74M |
|
117
Micron Technology
MU
$133B
| $6.48M | 0.08% | 196,752 +164,960 | +519% | +$5.44M |
|
118
Southern Company
SO
$102B
| $6.46M | 0.08% | +142,379 | New | +$6.46M |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.46M | 0.08% | +108,297 | New | +$6.46M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.36M | 0.08% | 73,158 +51,088 | +231% | +$4.44M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.33M | 0.08% | 281,835 -168,054 | -37% | -$3.78M |
|
122
Banco Santander
SAN
$141B
| $6.29M | 0.08% | +603,826 | New | +$6.29M |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.29M | 0.08% | 58,309 +12,534 | +27% | +$1.35M |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $6.06M | 0.08% | 35,351 +33,716 | +2,062% | +$5.78M |
|
125
CVS Health
CVS
$92.8B
| $6.02M | 0.08% | 79,895 +72,612 | +997% | +$5.47M |
|