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 | |
|---|---|---|---|---|---|---|
1351
Cheniere Energy
CQP
$25.2B
| $324K | ﹤0.01% |
11,317
-4,394
| -28% | -$126K |
|
1352
Melco Resorts & Entertainment
MLCO
$3.75B
| $324K | ﹤0.01% |
8,269
-29,659
| -78% | -$1.16M |
|
|
SODA
1353
DELISTED
SodaStream International Ltd
SODA
| $324K | ﹤0.01% |
+6,529
| New | +$324K |
|
|
HEP
1354
DELISTED
Holly Energy Partners, L.P.
HEP
| $323K | ﹤0.01% |
9,979
-1,721
| -15% | -$55.7K |
|
|
EPB
1355
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $321K | ﹤0.01% |
8,918
-198,180
| -96% | -$7.13M |
|
|
VRD
1356
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $320K | ﹤0.01% |
+10,677
| New | +$320K |
|
1357
Danaher
DHR
$136B
| $319K | ﹤0.01% |
6,139
-17,165
| -74% | -$892K |
|
1358
Paychex
PAYX
$48.6B
| $319K | ﹤0.01% |
+7,009
| New | +$319K |
|
1359
Tyler Technologies
TYL
$23.6B
| $319K | ﹤0.01% |
3,122
-10,754
| -78% | -$1.1M |
|
|
UPL
1360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $319K | ﹤0.01% |
+14,752
| New | +$319K |
|
1361
Royal Gold
RGLD
$12.5B
| $318K | ﹤0.01% |
6,900
-22,187
| -76% | -$1.02M |
|
1362
SPX Corp
SPXC
$9.21B
| $318K | ﹤0.01% |
12,675
-39,353
| -76% | -$987K |
|
|
AKRX
1363
DELISTED
Akorn, Inc.
AKRX
| $318K | ﹤0.01% |
12,935
-5,357
| -29% | -$132K |
|
|
TRSY
1364
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
| $318K | ﹤0.01% |
3,203
-84
| -3% | -$8.34K |
|
1365
Williams Companies
WMB
$71.8B
| $317K | ﹤0.01% |
+8,207
| New | +$317K |
|
1366
Alto Ingredients
ALTO
$91.3M
| $316K | ﹤0.01% |
+61,989
| New | +$316K |
|
1367
Carpenter Technology
CRS
$12B
| $316K | ﹤0.01% |
5,084
-8,567
| -63% | -$532K |
|
1368
Fossil Group
FOSL
$168M
| $316K | ﹤0.01% |
2,638
-1,713
| -39% | -$205K |
|
|
THOR
1369
DELISTED
THORATEC CORPORATION
THOR
| $316K | ﹤0.01% |
8,627
-7,697
| -47% | -$282K |
|
1370
Beazer Homes USA
BZH
$781M
| $315K | ﹤0.01% |
+12,907
| New | +$315K |
|
1371
Hancock Whitney
HWC
$5.36B
| $315K | ﹤0.01% |
8,582
-16,853
| -66% | -$619K |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $315K | ﹤0.01% |
+14,940
| New | +$315K |
|
1373
Scholastic
SCHL
$691M
| $314K | ﹤0.01% |
9,220
-3,902
| -30% | -$133K |
|
1374
Valley National Bancorp
VLY
$6.04B
| $314K | ﹤0.01% |
30,980
-100,429
| -76% | -$1.02M |
|
|
GPOR
1375
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | ﹤0.01% |
4,974
-14,426
| -74% | -$911K |
|