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 | |
|---|---|---|---|---|---|---|
|
FPF
1376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $313K | ﹤0.01% |
+14,719
| New | +$313K |
|
1377
Mettler-Toledo International
MTD
$25.9B
| $313K | ﹤0.01% |
1,289
-7,326
| -85% | -$1.78M |
|
1378
TJX Companies
TJX
$156B
| $313K | ﹤0.01% |
9,828
-15,278
| -61% | -$487K |
|
|
TFM
1379
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $313K | ﹤0.01% |
+7,733
| New | +$313K |
|
|
LLTC
1380
DELISTED
Linear Technology Corp
LLTC
| $312K | ﹤0.01% |
+6,842
| New | +$312K |
|
1381
Union Pacific
UNP
$127B
| $311K | ﹤0.01% |
3,698
-15,952
| -81% | -$1.34M |
|
|
TPLM
1382
DELISTED
Triangle Petroleum Corporation
TPLM
| $311K | ﹤0.01% |
37,408
-94,910
| -72% | -$789K |
|
|
SUNE
1383
DELISTED
SUNEDISON, INC COM
SUNE
| $311K | ﹤0.01% |
23,800
-71,667
| -75% | -$936K |
|
1384
Chart Industries
GTLS
$8.97B
| $310K | ﹤0.01% |
3,246
-7,210
| -69% | -$689K |
|
1385
Calix
CALX
$4.09B
| $309K | ﹤0.01% |
+32,015
| New | +$309K |
|
|
XIN
1386
DELISTED
Xinyuan Real Estate
XIN
| $309K | ﹤0.01% |
5,776
-4,171
| -42% | -$223K |
|
|
BSCJ
1387
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $309K | ﹤0.01% |
15,032
-32,711
| -69% | -$672K |
|
1388
Dana Inc
DAN
$2.76B
| $308K | ﹤0.01% |
15,687
-12,983
| -45% | -$255K |
|
|
DFS
1389
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
5,500
-3,334
| -38% | -$187K |
|
1390
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | ﹤0.01% |
5,893
-149,702
| -96% | -$7.82M |
|
|
AMRS
1391
DELISTED
Amyris Inc.
AMRS
| $308K | ﹤0.01% |
3,884
+2,957
| +319% | +$234K |
|
1392
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | ﹤0.01% |
11,455
-1,842,045
| -99% | -$49.4M |
|
|
ANN
1393
DELISTED
ANN INC
ANN
| $307K | ﹤0.01% |
8,391
-5,524
| -40% | -$202K |
|
1394
Euronet Worldwide
EEFT
$3.6B
| $305K | ﹤0.01% |
6,376
-10,962
| -63% | -$524K |
|
|
ATHN
1395
DELISTED
Athenahealth, Inc.
ATHN
| $305K | ﹤0.01% |
2,269
-7,766
| -77% | -$1.04M |
|
|
BDBD
1396
DELISTED
BOULDER BRANDS INC
BDBD
| $305K | ﹤0.01% |
19,212
+5,934
| +45% | +$94.2K |
|
1397
Hanmi Financial
HAFC
$753M
| $304K | ﹤0.01% |
+13,907
| New | +$304K |
|
1398
MarketAxess Holdings
MKTX
$6.85B
| $304K | ﹤0.01% |
+4,542
| New | +$304K |
|
1399
ProShares Ultra Bloomberg Crude Oil
UCO
$357M
| $304K | ﹤0.01% |
+151
| New | +$304K |
|
1400
Amdocs
DOX
$9.39B
| $303K | ﹤0.01% |
+7,348
| New | +$303K |
|