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 | |
|---|---|---|---|---|---|---|
1726
Cintas
CTAS
$81.6B
| $407K | ﹤0.01% |
17,864
-89,324
| -83% | -$2.04M |
|
|
SNLN
1727
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $407K | ﹤0.01% |
22,557
-135,042
| -86% | -$2.44M |
|
1728
WaFd
WAFD
$2.46B
| $406K | ﹤0.01% |
+17,045
| New | +$406K |
|
|
VCO
1729
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $406K | ﹤0.01% |
13,270
| – | – |
|
1730
TherapeuticsMD
TXMD
$12.8M
| $405K | ﹤0.01% |
+781
| New | +$405K |
|
1731
Check Point Software Technologies
CHKP
$21B
| $404K | ﹤0.01% |
4,965
-3,066
| -38% | -$249K |
|
|
WRI
1732
DELISTED
Weingarten Realty Investors
WRI
| $403K | ﹤0.01% |
+11,647
| New | +$403K |
|
1733
Planet Fitness
PLNT
$8.54B
| $402K | ﹤0.01% |
+25,727
| New | +$402K |
|
1734
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $401K | ﹤0.01% |
+14,271
| New | +$401K |
|
1735
Park National Corp
PRK
$2.72B
| $401K | ﹤0.01% |
+4,436
| New | +$401K |
|
1736
Regions Financial
RF
$24.2B
| $401K | ﹤0.01% |
41,813
+9,813
| +31% | +$94.1K |
|
|
NFX
1737
DELISTED
Newfield Exploration
NFX
| $401K | ﹤0.01% |
+12,301
| New | +$401K |
|
|
STRZA
1738
DELISTED
Starz - Series A
STRZA
| $401K | ﹤0.01% |
+11,979
| New | +$401K |
|
1739
National Fuel Gas
NFG
$7.97B
| $400K | ﹤0.01% |
+9,347
| New | +$400K |
|
|
URR
1740
DELISTED
Market Vectors Double Long Euro ETN
URR
| $400K | ﹤0.01% |
23,537
+2,870
| +14% | +$48.8K |
|
1741
Scotiabank
BNS
$78.7B
| $398K | ﹤0.01% |
10,057
-50,461
| -83% | -$2M |
|
1742
Four Corners Property Trust
FCPT
$2.66B
| $397K | ﹤0.01% |
+22,491
| New | +$397K |
|
1743
Rambus
RMBS
$9.26B
| $397K | ﹤0.01% |
34,222
+18,271
| +115% | +$212K |
|
1744
Alamos Gold
AGI
$13.9B
| $395K | ﹤0.01% |
120,174
-25,911
| -18% | -$85.2K |
|
1745
Apple Hospitality REIT
APLE
$2.98B
| $395K | ﹤0.01% |
19,785
-32,062
| -62% | -$640K |
|
1746
JPMorgan Chase
JPM
$844B
| $395K | ﹤0.01% |
5,985
-239,296
| -98% | -$15.8M |
|
1747
Ryder
R
$7.65B
| $395K | ﹤0.01% |
6,950
+3,418
| +97% | +$194K |
|
1748
Corpay
CPAY
$21.7B
| $395K | ﹤0.01% |
+2,767
| New | +$395K |
|
1749
Hasbro
HAS
$11B
| $394K | ﹤0.01% |
5,853
-16,951
| -74% | -$1.14M |
|
1750
Oneok
OKE
$46B
| $394K | ﹤0.01% |
+15,981
| New | +$394K |
|