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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Jazz Pharmaceuticals
JAZZ
$7.65B
| $794K | ﹤0.01% |
5,649
-5,119
| -48% | -$720K |
|
|
SPPP
1227
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $794K | ﹤0.01% |
128,998
+49,366
| +62% | +$304K |
|
1228
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $792K | ﹤0.01% |
+33,024
| New | +$792K |
|
1229
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $792K | ﹤0.01% |
36,603
-1,872
| -5% | -$40.5K |
|
|
VQTS
1230
DELISTED
UBS AG LONDON BRH E TRACS S&P 500 VEQTOR SWITCH ETN (GBR)
VQTS
| $791K | ﹤0.01% |
37,630
+25,690
| +215% | +$540K |
|
1231
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $789K | ﹤0.01% |
45,977
-51,100
| -53% | -$877K |
|
|
WGL
1232
DELISTED
Wgl Holdings
WGL
| $789K | ﹤0.01% |
+12,532
| New | +$789K |
|
1233
Coterra Energy
CTRA
$18.6B
| $783K | ﹤0.01% |
44,276
-60,098
| -58% | -$1.06M |
|
1234
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $783K | ﹤0.01% |
28,893
+14,174
| +96% | +$384K |
|
1235
WisdomTree US LargeCap Fund
EPS
$1.25B
| $782K | ﹤0.01% |
33,819
-21,531
| -39% | -$498K |
|
1236
Alaska Air
ALK
$7.31B
| $781K | ﹤0.01% |
9,700
-24,865
| -72% | -$2M |
|
1237
Kenon Holdings
KEN
$2.43B
| $781K | ﹤0.01% |
76,958
+63,389
| +467% | +$643K |
|
1238
A.O. Smith
AOS
$10.2B
| $780K | ﹤0.01% |
20,352
-15,868
| -44% | -$608K |
|
1239
Corning
GLW
$66B
| $779K | ﹤0.01% |
42,613
-52,860
| -55% | -$966K |
|
1240
Anavex Life Sciences
AVXL
$805M
| $778K | ﹤0.01% |
+139,606
| New | +$778K |
|
1241
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $778K | ﹤0.01% |
14,199
+1,105
| +8% | +$60.5K |
|
1242
New Jersey Resources
NJR
$4.74B
| $776K | ﹤0.01% |
+23,553
| New | +$776K |
|
|
SIRO
1243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $774K | ﹤0.01% |
7,061
-12,564
| -64% | -$1.38M |
|
1244
Freeport-McMoran
FCX
$64.2B
| $773K | ﹤0.01% |
114,182
-231,815
| -67% | -$1.57M |
|
|
GGP
1245
DELISTED
GGP Inc.
GGP
| $773K | ﹤0.01% |
+28,411
| New | +$773K |
|
|
PRB
1246
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $773K | ﹤0.01% |
31,476
+17,358
| +123% | +$426K |
|
1247
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $772K | ﹤0.01% |
11,818
-89,315
| -88% | -$5.83M |
|
1248
Ziff Davis
ZD
$1.5B
| $772K | ﹤0.01% |
10,784
-8,525
| -44% | -$610K |
|
1249
Dillards
DDS
$8.97B
| $771K | ﹤0.01% |
+11,729
| New | +$771K |
|
1250
Honeywell
HON
$134B
| $771K | ﹤0.01% |
7,802
+5,467
| +234% | +$540K |
|