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
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $378K | 0.01% |
+12,722
| New | +$378K |
|
1227
EnerSys
ENS
$4.04B
| $378K | 0.01% |
5,391
-13,902
| -72% | -$975K |
|
|
EXK
1228
Endeavour Silver
EXK
$1.88B
| $378K | 0.01% |
104,104
+89,698
| +623% | +$326K |
|
1229
RenaissanceRe
RNR
$11.5B
| $378K | 0.01% |
3,879
-5,341
| -58% | -$520K |
|
|
TFCF
1230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $378K | 0.01% |
10,938
-109,861
| -91% | -$3.8M |
|
|
NFX
1231
DELISTED
Newfield Exploration
NFX
| $378K | 0.01% |
15,344
-40,191
| -72% | -$990K |
|
1232
Trane Technologies
TT
$89.5B
| $377K | 0.01% |
6,120
-7,693
| -56% | -$474K |
|
|
IQNT
1233
DELISTED
Inteliquent, Inc.
IQNT
| $377K | 0.01% |
+33,014
| New | +$377K |
|
1234
Murphy USA
MUSA
$7.64B
| $375K | 0.01% |
9,024
-8,527
| -49% | -$354K |
|
|
CS
1235
DELISTED
Credit Suisse Group
CS
| $375K | 0.01% |
12,089
-6,858
| -36% | -$213K |
|
1236
Ceco Environmental
CECO
$1.74B
| $373K | 0.01% |
+23,088
| New | +$373K |
|
1237
Enpro
NPO
$4.66B
| $373K | 0.01% |
+6,475
| New | +$373K |
|
1238
Allegion
ALLE
$15.1B
| $372K | 0.01% |
+8,417
| New | +$372K |
|
1239
Southwest Airlines
LUV
$16.5B
| $371K | 0.01% |
19,721
-3,740
| -16% | -$70.4K |
|
|
CMD
1240
DELISTED
Cantel Medical Corporation
CMD
| $371K | 0.01% |
+10,952
| New | +$371K |
|
|
RUSL
1241
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $371K | 0.01% |
997
-550
| -36% | -$205K |
|
|
HUB.B
1242
DELISTED
HUBBELL INC CL-B
HUB.B
| $371K | 0.01% |
3,403
-10,529
| -76% | -$1.15M |
|
1243
Allot
ALLT
$423M
| $370K | 0.01% |
+24,435
| New | +$370K |
|
1244
Flowers Foods
FLO
$2.85B
| $370K | 0.01% |
17,215
-27,655
| -62% | -$594K |
|
|
CVD
1245
DELISTED
COVANCE INC.
CVD
| $370K | 0.01% |
4,199
-20,223
| -83% | -$1.78M |
|
1246
iShares MSCI Malaysia ETF
EWM
$245M
| $369K | 0.01% |
5,825
-238,759
| -98% | -$15.1M |
|
1247
Genesis Energy
GEL
$1.98B
| $369K | 0.01% |
7,025
-26,360
| -79% | -$1.38M |
|
|
DISCK
1248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.01% |
+8,800
| New | +$369K |
|
|
EAPS
1249
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
| $369K | 0.01% |
12,346
-1,158
| -9% | -$34.6K |
|
1250
Martin Marietta Materials
MLM
$36.9B
| $367K | 0.01% |
3,673
-8,467
| -70% | -$846K |
|