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 |
BP
BP
|
+$169M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$112M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$81.7M |
| 4 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$76.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$66.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$131M |
| 4 |
Comcast
CMCSA
|
+$116M |
| 5 |
TotalEnergies
TTE
|
+$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
ProShares UltraShort Dow 30
DXD
$52.3M
| $546K | ﹤0.01% |
1,355
-1,232
| -48% | -$496K |
|
1502
Lennar Class A
LEN
$35.6B
| $546K | ﹤0.01% |
11,728
-4,337
| -27% | -$202K |
|
|
MLPY
1503
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $546K | ﹤0.01% |
79,321
+43,022
| +119% | +$296K |
|
1504
HP
HPQ
$26.1B
| $544K | ﹤0.01% |
+45,910
| New | +$544K |
|
|
EDR
1505
DELISTED
Education Realty Trust Inc
EDR
| $544K | ﹤0.01% |
+14,351
| New | +$544K |
|
1506
Credit Acceptance
CACC
$5.33B
| $543K | ﹤0.01% |
+2,537
| New | +$543K |
|
1507
Ashland
ASH
$2.41B
| $543K | ﹤0.01% |
10,817
+5,466
| +102% | +$274K |
|
1508
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $543K | ﹤0.01% |
5,043
+3,666
| +266% | +$395K |
|
|
APU
1509
DELISTED
AmeriGas Partners, L.P.
APU
| $542K | ﹤0.01% |
+15,821
| New | +$542K |
|
1510
FS KKR Capital
FSK
$4.91B
| $541K | ﹤0.01% |
15,055
-5,560
| -27% | -$200K |
|
|
PRXL
1511
DELISTED
Parexel International Corp
PRXL
| $541K | ﹤0.01% |
+7,943
| New | +$541K |
|
|
1512
iShares Core S&P 500 ETF
IVV
$675B
| $540K | ﹤0.01% |
2,636
-921,479
| -100% | -$189M |
|
1513
Light & Wonder
LNW
$7.48B
| $540K | ﹤0.01% |
60,228
+41,767
| +226% | +$374K |
|
|
RTR
1514
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $540K | ﹤0.01% |
+18,326
| New | +$540K |
|
1515
Core Laboratories
CLB
$581M
| $538K | ﹤0.01% |
+4,949
| New | +$538K |
|
|
RUSL
1516
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $538K | ﹤0.01% |
24,086
+11,470
| +91% | +$256K |
|
1517
Amicus Therapeutics
FOLD
$2.46B
| $537K | ﹤0.01% |
+55,367
| New | +$537K |
|
|
SCIN
1518
DELISTED
Columbia India Small Cap ETF
SCIN
| $536K | ﹤0.01% |
34,171
+7,723
| +29% | +$121K |
|
1519
Tapestry
TPR
$22.2B
| $535K | ﹤0.01% |
16,351
+6,062
| +59% | +$198K |
|
1520
Vipshop
VIPS
$8.97B
| $535K | ﹤0.01% |
35,018
+23,988
| +217% | +$366K |
|
|
IST
1521
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $535K | ﹤0.01% |
21,332
-24,291
| -53% | -$609K |
|
1522
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $534K | ﹤0.01% |
43,991
+15,120
| +52% | +$184K |
|
1523
Invesco Food & Beverage ETF
PBJ
$93.6M
| $534K | ﹤0.01% |
+16,580
| New | +$534K |
|
1524
Santander
BSBR
$40.1B
| $533K | ﹤0.01% |
142,913
-180,302
| -56% | -$672K |
|
1525
ProShares UltraPro Short S&P 500
SPXU
$505M
| $533K | ﹤0.01% |
168
-410
| -71% | -$1.3M |
|