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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$48.7M |
| 2 |
Rio Tinto
RIO
|
+$40.7M |
| 3 |
Vodafone
VOD
|
+$36.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1776
DELISTED
Sprint Corporation
S
| $198K | ﹤0.01% |
+18,457
| New | +$198K |
|
1777
Teucrium Wheat Fund
WEAT
$118M
| $197K | ﹤0.01% |
13,387
-15,573
| -54% | -$229K |
|
|
RFMD
1778
DELISTED
RF MICRO DEVICES INC
RFMD
| $196K | ﹤0.01% |
38,002
-42,266
| -53% | -$218K |
|
1779
PhenixFIN
PFX
$96.1M
| $195K | ﹤0.01% |
705
-16,036
| -96% | -$4.44M |
|
1780
iShares Silver Trust
SLV
$20.7B
| $195K | ﹤0.01% |
10,421
-28,005
| -73% | -$524K |
|
|
JNS
1781
DELISTED
Janus Capital Group Inc
JNS
| $195K | ﹤0.01% |
15,776
-49,649
| -76% | -$614K |
|
|
RAS
1782
DELISTED
RAIT Financial Trust
RAS
| $194K | ﹤0.01% |
21,600
-31,746
| -60% | -$285K |
|
|
TIVO
1783
DELISTED
TIVO INC
TIVO
| $194K | ﹤0.01% |
+14,767
| New | +$194K |
|
1784
News Corp Class A
NWSA
$16.5B
| $193K | ﹤0.01% |
10,726
-3,409
| -24% | -$61.3K |
|
|
NDRO
1785
DELISTED
Enduro Royalty Trust
NDRO
| $193K | ﹤0.01% |
+16,002
| New | +$193K |
|
|
SQNM
1786
DELISTED
SEQUENOM INC NEW
SQNM
| $193K | ﹤0.01% |
+82,565
| New | +$193K |
|
|
PGTI
1787
DELISTED
PGT, Inc.
PGTI
| $191K | ﹤0.01% |
+18,846
| New | +$191K |
|
|
CTCM
1788
DELISTED
CTC MEDIA INC COM STK
CTCM
| $190K | ﹤0.01% |
13,658
+426
| +3% | +$5.93K |
|
|
MM
1789
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $190K | ﹤0.01% |
26,125
+9,773
| +60% | +$71.1K |
|
1790
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $188K | ﹤0.01% |
+5,883
| New | +$188K |
|
|
OCLR
1791
DELISTED
Oclaro Inc.
OCLR
| $188K | ﹤0.01% |
75,313
+64,687
| +609% | +$161K |
|
1792
STAAR Surgical
STAA
$1.37B
| $187K | ﹤0.01% |
+11,552
| New | +$187K |
|
1793
WisdomTree
WT
$2.11B
| $187K | ﹤0.01% |
+10,582
| New | +$187K |
|
1794
Gray Television
GTN
$598M
| $186K | ﹤0.01% |
+12,504
| New | +$186K |
|
|
QLTI
1795
DELISTED
QLT Inc
QLTI
| $186K | ﹤0.01% |
+33,444
| New | +$186K |
|
|
ARUN
1796
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $186K | ﹤0.01% |
+10,402
| New | +$186K |
|
|
OAKS
1797
DELISTED
Five Oaks Investment Corp.
OAKS
| $184K | ﹤0.01% |
+17,643
| New | +$184K |
|
1798
ASE Group
ASX
$24B
| $184K | ﹤0.01% |
38,363
-237,742
| -86% | -$1.14M |
|
|
CTRL
1799
DELISTED
Control4 Corporation
CTRL
| $184K | ﹤0.01% |
+10,394
| New | +$184K |
|
|
SFXE
1800
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $184K | ﹤0.01% |
+15,364
| New | +$184K |
|