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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$152M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$96.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$57.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$99.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$44.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$37.7M |
| 4 |
BP
BP
|
+$35.8M |
| 5 |
AstraZeneca
AZN
|
+$32.8M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 6.02% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
1401
DELISTED
ProShares RAFI Long/Short
RALS
| $466K | 0.01% |
+10,857
| New | +$466K |
|
|
CGG
1402
DELISTED
CGG
CGG
| $466K | 0.01% |
+908
| New | +$466K |
|
1403
Expro
XPRO
$1.43B
| $464K | 0.01% |
+3,120
| New | +$464K |
|
1404
SPDR Global Dow ETF
DGT
$443M
| $463K | 0.01% |
6,669
-12,584
| -65% | -$874K |
|
1405
Zimmer Biomet
ZBH
$20.4B
| $462K | 0.01% |
5,031
-1,906
| -27% | -$175K |
|
|
ROYT
1406
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $462K | 0.01% |
+34,518
| New | +$462K |
|
1407
Arbutus Biopharma
ABUS
$855M
| $460K | 0.01% |
+21,400
| New | +$460K |
|
1408
Star Bulk Carriers
SBLK
$2.2B
| $460K | 0.01% |
6,441
+3,099
| +93% | +$221K |
|
|
DATA
1409
DELISTED
Tableau Software, Inc.
DATA
| $459K | 0.01% |
6,034
-2,725
| -31% | -$207K |
|
1410
FirstEnergy
FE
$25.3B
| $458K | 0.01% |
13,461
-4,785
| -26% | -$163K |
|
1411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $458K | 0.01% |
+9,894
| New | +$458K |
|
1412
Matrix Service
MTRX
$353M
| $458K | 0.01% |
+13,568
| New | +$458K |
|
1413
ProShares UltraShort QQQ
QID
$274M
| $458K | 0.01% |
+98
| New | +$458K |
|
1414
C.H. Robinson
CHRW
$15.6B
| $457K | 0.01% |
8,729
-20,308
| -70% | -$1.06M |
|
1415
Gilead Sciences
GILD
$142B
| $457K | 0.01% |
6,454
-15,503
| -71% | -$1.1M |
|
|
MONY
1416
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $457K | 0.01% |
8,781
-8,387
| -49% | -$436K |
|
1417
Gran Tierra Energy
GTE
$136M
| $456K | 0.01% |
6,101
-10,917
| -64% | -$816K |
|
1418
Alkermes
ALKS
$4.45B
| $455K | 0.01% |
+10,326
| New | +$455K |
|
1419
Myriad Genetics
MYGN
$674M
| $455K | 0.01% |
13,318
+485
| +4% | +$16.6K |
|
1420
Energy Fuels
UUUU
$2.75B
| $455K | 0.01% |
+48,748
| New | +$455K |
|
1421
Varonis Systems
VRNS
$6.3B
| $453K | 0.01% |
+37,986
| New | +$453K |
|
1422
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $453K | 0.01% |
9,116
-13,968
| -61% | -$694K |
|
1423
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $452K | 0.01% |
22,409
-71,847
| -76% | -$1.45M |
|
1424
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $452K | 0.01% |
+14,091
| New | +$452K |
|
1425
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $451K | 0.01% |
+21,374
| New | +$451K |
|