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 | |
|---|---|---|---|---|---|---|
1876
Advanced Energy
AEIS
$5.94B
| $251K | ﹤0.01% |
+10,260
| New | +$251K |
|
1877
ProShares Ultra Gold
UGL
$744M
| $251K | ﹤0.01% |
+21,704
| New | +$251K |
|
|
AUSE
1878
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $251K | ﹤0.01% |
4,103
-37,300
| -90% | -$2.28M |
|
|
BRAQ
1879
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $251K | ﹤0.01% |
+15,678
| New | +$251K |
|
1880
CSX Corp
CSX
$60.5B
| $250K | ﹤0.01% |
25,893
+1,770
| +7% | +$17.1K |
|
1881
Unisys
UIS
$282M
| $250K | ﹤0.01% |
+8,193
| New | +$250K |
|
|
KATE
1882
DELISTED
Kate Spade & Company
KATE
| $250K | ﹤0.01% |
6,749
-286
| -4% | -$10.6K |
|
|
WINT
1883
DELISTED
Windtree Therapeutics Inc
WINT
| $250K | ﹤0.01% |
+8,305
| New | +$250K |
|
1884
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $249K | ﹤0.01% |
7,645
-34,818
| -82% | -$1.13M |
|
1885
Standard BioTools
LAB
$493M
| $249K | ﹤0.01% |
+5,657
| New | +$249K |
|
|
HCC
1886
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $249K | ﹤0.01% |
+5,474
| New | +$249K |
|
1887
Crane NXT
CXT
$3.46B
| $248K | ﹤0.01% |
+10,016
| New | +$248K |
|
1888
Sonida Senior Living
SNDA
$500M
| $248K | ﹤0.01% |
+637
| New | +$248K |
|
1889
Steris
STE
$24.6B
| $248K | ﹤0.01% |
5,184
+889
| +21% | +$42.5K |
|
1890
Agnico Eagle Mines
AEM
$77B
| $247K | ﹤0.01% |
+8,180
| New | +$247K |
|
|
SOL
1891
Emeren Group
SOL
$96.5M
| $247K | ﹤0.01% |
+15,374
| New | +$247K |
|
|
PL
1892
DELISTED
PROTECTIVE LIFE CORP
PL
| $247K | ﹤0.01% |
4,703
-4,682
| -50% | -$246K |
|
|
CLDT
1893
Chatham Lodging
CLDT
$348M
| $246K | ﹤0.01% |
+12,166
| New | +$246K |
|
1894
Hyatt Hotels
H
$13.7B
| $246K | ﹤0.01% |
+4,569
| New | +$246K |
|
1895
American Express
AXP
$226B
| $245K | ﹤0.01% |
2,726
-6,180
| -69% | -$555K |
|
1896
Monro
MNRO
$519M
| $245K | ﹤0.01% |
+4,307
| New | +$245K |
|
1897
Urban Outfitters
URBN
$6.07B
| $245K | ﹤0.01% |
+6,730
| New | +$245K |
|
|
CAMP
1898
DELISTED
CalAmp Corp.
CAMP
| $245K | ﹤0.01% |
+383
| New | +$245K |
|
|
NJ
1899
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $245K | ﹤0.01% |
+15,930
| New | +$245K |
|
|
FNSR
1900
DELISTED
Finisar Corp
FNSR
| $245K | ﹤0.01% |
9,228
-585
| -6% | -$15.5K |
|