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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.88M | 0.06% |
41,139
-16,435
| -29% | -$1.95M |
|
|
FWLT
152
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.86M | 0.06% |
142,618
+130,549
| +1,082% | +$4.45M |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.73M | 0.06% |
+105,442
| New | +$4.73M |
|
|
ALD
154
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.58M | 0.06% |
92,515
+46,621
| +102% | +$2.31M |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.06% |
111,578
+106,678
| +2,177% | +$4.37M |
|
156
Vanguard Health Care ETF
VHT
$15.7B
| $4.57M | 0.06% |
40,939
+28,533
| +230% | +$3.19M |
|
157
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $4.54M | 0.06% |
+141,284
| New | +$4.54M |
|
158
MGM Resorts International
MGM
$9.98B
| $4.52M | 0.06% |
171,356
-336,383
| -66% | -$8.88M |
|
|
JASO
159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.52M | 0.06% |
416,535
+368,028
| +759% | +$4M |
|
160
US Bancorp
USB
$75.9B
| $4.52M | 0.06% |
104,357
+72,150
| +224% | +$3.13M |
|
161
Acuity Brands
AYI
$10.4B
| $4.52M | 0.06% |
32,679
+22,484
| +221% | +$3.11M |
|
|
JCP
162
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.51M | 0.06% |
498,213
+325,161
| +188% | +$2.94M |
|
|
SDLP
163
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.47M | 0.06% |
13,477
+11,534
| +594% | +$3.82M |
|
164
SAP
SAP
$313B
| $4.45M | 0.06% |
57,758
+48,458
| +521% | +$3.73M |
|
|
RPTP
165
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.45M | 0.06% |
384,904
+371,664
| +2,807% | +$4.29M |
|
166
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.42M | 0.06% |
+100,292
| New | +$4.42M |
|
|
LQ
167
DELISTED
La Quinta Holdings Inc.
LQ
| $4.33M | 0.06% |
+226,227
| New | +$4.33M |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.32M | 0.05% |
144,586
+107,146
| +286% | +$3.2M |
|
|
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.29M | 0.05% |
81,204
+69,356
| +585% | +$3.66M |
|
170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.29M | 0.05% |
+162,304
| New | +$4.29M |
|
171
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.25M | 0.05% |
+172,270
| New | +$4.25M |
|
|
ZDEU
172
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $4.19M | 0.05% |
+70,804
| New | +$4.19M |
|
173
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.19M | 0.05% |
+69,521
| New | +$4.19M |
|
174
Ambev
ABEV
$34.8B
| $4.08M | 0.05% |
578,975
+196,622
| +51% | +$1.38M |
|
175
iShares Global 100 ETF
IOO
$7.05B
| $4.07M | 0.05% |
+103,462
| New | +$4.07M |
|