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 |
AstraZeneca
AZN
|
$135M |
| 2 |
Apple
AAPL
|
$89.7M |
| 3 |
BP
BP
|
$69M |
| 4 |
Diageo
DEO
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$113M |
| 4 |
Verizon
VZ
|
$99.7M |
| 5 |
Oracle
ORCL
|
$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INP
126
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.02M | 0.08% |
87,409
-12,561
| -13% | -$865K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $5.96M | 0.08% |
361,280
-259,402
| -42% | -$4.28M |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $5.9M | 0.08% |
98,171
-139,992
| -59% | -$8.41M |
|
129
iShares MSCI South Africa ETF
EZA
$423M
| $5.88M | 0.07% |
85,597
-3,837
| -4% | -$264K |
|
130
Mastercard
MA
$528B
| $5.78M | 0.07% |
+78,695
| New | +$5.78M |
|
131
Sanofi
SNY
$113B
| $5.69M | 0.07% |
+107,061
| New | +$5.69M |
|
132
TSMC
TSM
$1.26T
| $5.57M | 0.07% |
+260,189
| New | +$5.57M |
|
133
Merck
MRK
$212B
| $5.51M | 0.07% |
99,874
+92,633
| +1,279% | +$5.11M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.51M | 0.07% |
59,840
+47,295
| +377% | +$4.35M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $5.49M | 0.07% |
43,984
+29,859
| +211% | +$3.72M |
|
|
SINA
136
DELISTED
Sina Corp
SINA
| $5.46M | 0.07% |
109,772
+101,472
| +1,223% | +$5.05M |
|
137
Suncor Energy
SU
$48.5B
| $5.43M | 0.07% |
127,439
-7,084
| -5% | -$302K |
|
138
Gilead Sciences
GILD
$143B
| $5.38M | 0.07% |
64,929
+58,475
| +906% | +$4.85M |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $5.38M | 0.07% |
55,579
-40,920
| -42% | -$3.96M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $5.33M | 0.07% |
239,062
+193,442
| +424% | +$4.31M |
|
141
Scotiabank
BNS
$78.8B
| $5.31M | 0.07% |
84,980
-13,038
| -13% | -$814K |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.27M | 0.07% |
118,891
+37,907
| +47% | +$1.68M |
|
|
ILB
143
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $5.22M | 0.07% |
102,312
+26,249
| +35% | +$1.34M |
|
|
XVZ
144
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.18M | 0.07% |
173,680
+149,080
| +606% | +$4.45M |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $5.18M | 0.07% |
82,613
-11,128
| -12% | -$698K |
|
146
Perrigo
PRGO
$3.12B
| $5.18M | 0.07% |
35,533
+25,107
| +241% | +$3.66M |
|
|
FURX
147
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.16M | 0.07% |
+48,583
| New | +$5.16M |
|
|
EMES
148
DELISTED
Emerge Energy Services LP
EMES
| $5.04M | 0.06% |
47,614
+32,465
| +214% | +$3.44M |
|
149
ProShares UltraShort Euro
EUO
$33.7M
| $5M | 0.06% |
293,399
+275,099
| +1,503% | +$4.69M |
|
150
iShares MSCI Chile ETF
ECH
$726M
| $5M | 0.06% |
110,147
+59,416
| +117% | +$2.7M |
|