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 | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$79.5B
| $5.28M | 0.06% |
98,018
+78,108
| +392% | +$4.21M |
|
152
Home Depot
HD
$418B
| $5.23M | 0.06% |
66,091
+29,523
| +81% | +$2.34M |
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.19M | 0.06% |
+110,125
| New | +$5.19M |
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $5.16M | 0.06% |
+642,420
| New | +$5.16M |
|
155
Goldman Sachs
GS
$225B
| $5.1M | 0.06% |
31,102
-6,668
| -18% | -$1.09M |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5M | 0.06% |
91,550
+86,164
| +1,600% | +$4.7M |
|
157
ConocoPhillips
COP
$114B
| $4.99M | 0.06% |
70,967
+62,473
| +735% | +$4.4M |
|
158
Coca-Cola
KO
$290B
| $4.99M | 0.06% |
128,999
-167,801
| -57% | -$6.49M |
|
159
iShares MSCI Italy ETF
EWI
$710M
| $4.97M | 0.05% |
140,230
+32,582
| +30% | +$1.15M |
|
160
iShares Global Tech ETF
IXN
$5.77B
| $4.96M | 0.05% |
+352,164
| New | +$4.96M |
|
161
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $4.93M | 0.05% |
205,706
+101,113
| +97% | +$2.42M |
|
|
SNP
162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.84M | 0.05% |
54,028
+47,971
| +792% | +$4.29M |
|
|
CEO
163
DELISTED
CNOOC Limited
CEO
| $4.84M | 0.05% |
31,850
+28,921
| +987% | +$4.39M |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.82M | 0.05% |
109,733
+7,194
| +7% | +$316K |
|
165
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $4.75M | 0.05% |
+174,585
| New | +$4.75M |
|
166
Canadian Natural Resources
CNQ
$63B
| $4.73M | 0.05% |
255,101
+93,674
| +58% | +$1.74M |
|
167
Ulta Beauty
ULTA
$23.3B
| $4.72M | 0.05% |
+48,411
| New | +$4.72M |
|
168
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.3M
| $4.71M | 0.05% |
23,854
+17,026
| +249% | +$3.36M |
|
169
Suncor Energy
SU
$48.8B
| $4.7M | 0.05% |
134,523
+45,825
| +52% | +$1.6M |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $4.68M | 0.05% |
159,217
+98,075
| +160% | +$2.88M |
|
171
Magna International
MGA
$13B
| $4.62M | 0.05% |
95,964
-360,636
| -79% | -$17.4M |
|
172
Alcoa
AA
$8.3B
| $4.61M | 0.05% |
148,962
+37,289
| +33% | +$1.15M |
|
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.58M | 0.05% |
58,524
+13,520
| +30% | +$1.06M |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $4.54M | 0.05% |
42,484
-179,231
| -81% | -$19.2M |
|
175
Sun Life Financial
SLF
$32.9B
| $4.53M | 0.05% |
130,800
+67,208
| +106% | +$2.33M |
|