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 | |
|---|---|---|---|---|---|---|
|
FUBC
1851
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $219K | ﹤0.01% |
+25,446
| New | +$219K |
|
1852
American International
AIG
$42.7B
| $218K | ﹤0.01% |
3,986
-43,482
| -92% | -$2.38M |
|
1853
WisdomTree US LargeCap Fund
EPS
$1.26B
| $218K | ﹤0.01% |
+9,597
| New | +$218K |
|
|
OPB
1854
DELISTED
Opus Bank Common Stock
OPB
| $218K | ﹤0.01% |
+7,500
| New | +$218K |
|
|
IGTE
1855
DELISTED
IGATE CORPORATION
IGTE
| $218K | ﹤0.01% |
+5,979
| New | +$218K |
|
|
CJES
1856
DELISTED
C&J ENERGY SVCS LTD
CJES
| $218K | ﹤0.01% |
+6,461
| New | +$218K |
|
|
TZD
1857
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
| $218K | ﹤0.01% |
5,944
-11
| -0.2% | -$403 |
|
|
CN
1858
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $218K | ﹤0.01% |
+8,311
| New | +$218K |
|
1859
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $217K | ﹤0.01% |
16,977
-4,002
| -19% | -$51.2K |
|
|
PES
1860
DELISTED
Pioneer Energy Services Corp.
PES
| $217K | ﹤0.01% |
12,374
-7,755
| -39% | -$136K |
|
1861
Broadwind
BWEN
$49.1M
| $217K | ﹤0.01% |
24,792
+7,730
| +45% | +$67.7K |
|
1862
Pitney Bowes
PBI
$1.96B
| $217K | ﹤0.01% |
+7,860
| New | +$217K |
|
1863
Madrigal Pharmaceuticals
MDGL
$9.49B
| $216K | ﹤0.01% |
1,508
+729
| +94% | +$104K |
|
1864
Pluri
PLUR
$38.6M
| $216K | ﹤0.01% |
868
+694
| +399% | +$173K |
|
1865
SuRo Capital
SSSS
$217M
| $216K | ﹤0.01% |
31,498
-46,309
| -60% | -$318K |
|
|
ROYT
1866
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $216K | ﹤0.01% |
16,515
-18,003
| -52% | -$235K |
|
1867
F5
FFIV
$18.6B
| $215K | ﹤0.01% |
1,931
-4,285
| -69% | -$477K |
|
1868
Oxford Industries
OXM
$695M
| $215K | ﹤0.01% |
+3,232
| New | +$215K |
|
|
HAR
1869
DELISTED
Harman International Industries
HAR
| $215K | ﹤0.01% |
2,005
-9,795
| -83% | -$1.05M |
|
1870
Cal-Maine
CALM
$5.26B
| $214K | ﹤0.01% |
+5,772
| New | +$214K |
|
1871
Vanguard Total World Stock ETF
VT
$53B
| $214K | ﹤0.01% |
3,439
-133,574
| -97% | -$8.31M |
|
1872
Adobe
ADBE
$147B
| $213K | ﹤0.01% |
2,943
-9,099
| -76% | -$659K |
|
|
ARI
1873
Apollo Commercial Real Estate
ARI
$1.5B
| $213K | ﹤0.01% |
+12,943
| New | +$213K |
|
|
INN
1874
Summit Hotel Properties
INN
$631M
| $212K | ﹤0.01% |
+19,965
| New | +$212K |
|
|
ALTR
1875
DELISTED
ALTERA CORP
ALTR
| $211K | ﹤0.01% |
6,072
-41,446
| -87% | -$1.44M |
|