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 | |
|---|---|---|---|---|---|---|
1426
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $295K | ﹤0.01% |
+23,991
| New | +$295K |
|
1427
RiverFront Strategic Income Fund
RIGS
$93M
| $295K | ﹤0.01% |
+11,794
| New | +$295K |
|
1428
abrdn Physical Palladium Shares ETF
PALL
$569M
| $294K | ﹤0.01% |
4,218
-4,744
| -53% | -$331K |
|
1429
Ryman Hospitality Properties
RHP
$6.31B
| $294K | ﹤0.01% |
7,036
-8,891
| -56% | -$372K |
|
1430
Northrop Grumman
NOC
$82.5B
| $293K | ﹤0.01% |
2,561
-16,739
| -87% | -$1.92M |
|
1431
Louisiana-Pacific
LPX
$6.68B
| $292K | ﹤0.01% |
15,772
-31,424
| -67% | -$582K |
|
1432
Regency Centers
REG
$13B
| $292K | ﹤0.01% |
6,317
-32,676
| -84% | -$1.51M |
|
|
IST
1433
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $292K | ﹤0.01% |
9,826
-20,772
| -68% | -$617K |
|
1434
Graco
GGG
$14B
| $291K | ﹤0.01% |
11,154
-76,899
| -87% | -$2.01M |
|
1435
Teva Pharmaceuticals
TEVA
$22.9B
| $291K | ﹤0.01% |
+7,261
| New | +$291K |
|
1436
Xcel Energy
XEL
$43.4B
| $291K | ﹤0.01% |
+10,420
| New | +$291K |
|
|
XONE
1437
DELISTED
The ExOne Company
XONE
| $291K | ﹤0.01% |
4,810
-4,793
| -50% | -$290K |
|
|
SA
1438
Seabridge Gold
SA
$1.92B
| $290K | ﹤0.01% |
39,715
-290,160
| -88% | -$2.12M |
|
|
CEFL
1439
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
| $290K | ﹤0.01% |
+10,904
| New | +$290K |
|
|
DYY
1440
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
| $290K | ﹤0.01% |
43,158
-41,731
| -49% | -$280K |
|
1441
Welltower
WELL
$113B
| $289K | ﹤0.01% |
5,388
+59
| +1% | +$3.17K |
|
|
OILZ
1442
DELISTED
OIL CONTANGO ETN DUE 6/14/41
OILZ
| $289K | ﹤0.01% |
11,400
-37,800
| -77% | -$958K |
|
1443
LyondellBasell Industries
LYB
$17.8B
| $288K | ﹤0.01% |
+3,583
| New | +$288K |
|
1444
VEON
VEON
$3.71B
| $288K | ﹤0.01% |
+889
| New | +$288K |
|
|
ROSE
1445
DELISTED
ROSETTA RESOURCES INC
ROSE
| $288K | ﹤0.01% |
6,000
-29,664
| -83% | -$1.42M |
|
1446
Lear
LEA
$5.62B
| $287K | ﹤0.01% |
3,546
-13,606
| -79% | -$1.1M |
|
1447
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $287K | ﹤0.01% |
10,830
-23,364
| -68% | -$619K |
|
1448
TETRA Technologies
TTI
$630M
| $287K | ﹤0.01% |
23,230
+7,307
| +46% | +$90.3K |
|
1449
ProShares Ultra Materials
UYM
$35.4M
| $287K | ﹤0.01% |
+23,556
| New | +$287K |
|
1450
CoStar Group
CSGP
$36.8B
| $286K | ﹤0.01% |
15,520
-48,160
| -76% | -$887K |
|