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 | |
|---|---|---|---|---|---|---|
1701
Leidos
LDOS
$23.6B
| $417K | ﹤0.01% |
+7,417
| New | +$417K |
|
1702
Vanguard Financials ETF
VFH
$12.9B
| $417K | ﹤0.01% |
+8,607
| New | +$417K |
|
|
CBPO
1703
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $416K | ﹤0.01% |
2,918
-271
| -8% | -$38.6K |
|
1704
Choice Hotels
CHH
$5.22B
| $415K | ﹤0.01% |
+8,235
| New | +$415K |
|
|
DRE
1705
DELISTED
Duke Realty Corp.
DRE
| $415K | ﹤0.01% |
+19,766
| New | +$415K |
|
|
VXUP
1706
DELISTED
ACCUSHARES TR I SPOT CBOE VIX FD UP CL SHS
VXUP
| $414K | ﹤0.01% |
12,484
+11,082
| +790% | +$368K |
|
1707
Capri Holdings
CPRI
$2.43B
| $413K | ﹤0.01% |
10,316
-1,230
| -11% | -$49.2K |
|
1708
CubeSmart
CUBE
$9.39B
| $413K | ﹤0.01% |
13,488
-35,243
| -72% | -$1.08M |
|
1709
Zimmer Biomet
ZBH
$20.4B
| $413K | ﹤0.01% |
+4,151
| New | +$413K |
|
|
CONN
1710
DELISTED
Conn's Inc.
CONN
| $413K | ﹤0.01% |
17,615
-35,995
| -67% | -$844K |
|
|
JNS
1711
DELISTED
Janus Capital Group Inc
JNS
| $413K | ﹤0.01% |
+29,326
| New | +$413K |
|
|
FEIC
1712
DELISTED
FEI COMPANY
FEIC
| $413K | ﹤0.01% |
5,175
+1,203
| +30% | +$96K |
|
|
HAKK
1713
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $413K | ﹤0.01% |
11,268
+3,738
| +50% | +$137K |
|
1714
Northern Trust
NTRS
$24.7B
| $412K | ﹤0.01% |
5,720
+2,510
| +78% | +$181K |
|
|
SALE
1715
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $412K | ﹤0.01% |
+41,537
| New | +$412K |
|
|
MENT
1716
DELISTED
Mentor Graphics Corp
MENT
| $412K | ﹤0.01% |
+22,387
| New | +$412K |
|
|
TE
1717
DELISTED
TECO ENERGY INC
TE
| $412K | ﹤0.01% |
15,467
-27,531
| -64% | -$733K |
|
1718
Marsh & McLennan
MMC
$99.8B
| $411K | ﹤0.01% |
+7,421
| New | +$411K |
|
1719
Red Robin
RRGB
$121M
| $411K | ﹤0.01% |
+6,654
| New | +$411K |
|
1720
Stanley Black & Decker
SWK
$12B
| $410K | ﹤0.01% |
+3,845
| New | +$410K |
|
1721
Workday
WDAY
$59.6B
| $410K | ﹤0.01% |
5,142
-48
| -0.9% | -$3.83K |
|
|
JPN
1722
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $410K | ﹤0.01% |
17,355
-28,421
| -62% | -$671K |
|
1723
BorgWarner
BWA
$9.46B
| $409K | ﹤0.01% |
10,747
+4,416
| +70% | +$168K |
|
|
PMR
1724
DELISTED
Invesco Dynamic Retail ETF
PMR
| $408K | ﹤0.01% |
10,970
-11,745
| -52% | -$437K |
|
1725
Cadence Bank
CADE
$7.02B
| $407K | ﹤0.01% |
+16,968
| New | +$407K |
|