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 | |
|---|---|---|---|---|---|---|
1401
First American
FAF
$6.87B
| $303K | ﹤0.01% |
10,754
-22,937
| -68% | -$646K |
|
1402
NRG Energy
NRG
$31.9B
| $303K | ﹤0.01% |
+10,561
| New | +$303K |
|
1403
Regions Financial
RF
$24.2B
| $302K | ﹤0.01% |
30,583
+14,750
| +93% | +$146K |
|
1404
Trip.com Group
TCOM
$48.3B
| $302K | ﹤0.01% |
12,162
-57,158
| -82% | -$1.42M |
|
1405
T-Mobile US
TMUS
$272B
| $302K | ﹤0.01% |
+8,985
| New | +$302K |
|
|
MODN
1406
DELISTED
MODEL N, INC.
MODN
| $302K | ﹤0.01% |
25,616
+2,212
| +9% | +$26.1K |
|
1407
Exact Sciences
EXAS
$10.2B
| $300K | ﹤0.01% |
+25,500
| New | +$300K |
|
1408
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | ﹤0.01% |
+2,732
| New | +$300K |
|
|
DFVL
1409
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $300K | ﹤0.01% |
+5,200
| New | +$300K |
|
1410
Fifth Third Bancorp
FITB
$30.2B
| $299K | ﹤0.01% |
14,220
-11,223
| -44% | -$236K |
|
1411
Invesco Solar ETF
TAN
$726M
| $299K | ﹤0.01% |
+8,509
| New | +$299K |
|
|
STJ
1412
DELISTED
St Jude Medical
STJ
| $299K | ﹤0.01% |
4,824
-8,678
| -64% | -$538K |
|
|
JJE
1413
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $299K | ﹤0.01% |
16,541
+4,566
| +38% | +$82.5K |
|
1414
Live Nation Entertainment
LYV
$40.3B
| $298K | ﹤0.01% |
15,064
-18,417
| -55% | -$364K |
|
1415
Mercado Libre
MELI
$119B
| $298K | ﹤0.01% |
2,764
-3,468
| -56% | -$374K |
|
1416
Webster Financial
WBS
$10.2B
| $298K | ﹤0.01% |
9,570
-15,028
| -61% | -$468K |
|
|
AIFU
1417
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $298K | ﹤0.01% |
+2,464
| New | +$298K |
|
|
AMAP
1418
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $298K | ﹤0.01% |
20,922
-22,465
| -52% | -$320K |
|
1419
WEX
WEX
$5.82B
| $297K | ﹤0.01% |
3,002
-7,855
| -72% | -$777K |
|
1420
Vitamin Cottage Natural Grocers
NGVC
$859M
| $296K | ﹤0.01% |
+6,969
| New | +$296K |
|
|
TEI
1421
Templeton Emerging Markets Income Fund
TEI
$294M
| $296K | ﹤0.01% |
21,677
-4,825
| -18% | -$65.9K |
|
1422
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $296K | ﹤0.01% |
7,100
-246,971
| -97% | -$10.3M |
|
|
ZQK
1423
DELISTED
QUICKSILVER,INC.
ZQK
| $296K | ﹤0.01% |
33,774
-10,014
| -23% | -$87.8K |
|
|
CKH
1424
DELISTED
Seacor Holdings Inc.
CKH
| $296K | ﹤0.01% |
3,362
-5,794
| -63% | -$510K |
|
1425
Liberty Global Class A
LBTYA
$4.05B
| $295K | ﹤0.01% |
8,024
-93,096
| -92% | -$3.42M |
|