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 | |
|---|---|---|---|---|---|---|
1951
Shopify
SHOP
$186B
| $306K | ﹤0.01% |
+118,690
| New | +$306K |
|
1952
TIM SA
TIMB
$10.3B
| $306K | ﹤0.01% |
36,052
-7,065
| -16% | -$60K |
|
|
SCG
1953
DELISTED
Scana
SCG
| $306K | ﹤0.01% |
5,051
+427
| +9% | +$25.9K |
|
1954
SPDR S&P Capital Markets ETF
KCE
$606M
| $305K | ﹤0.01% |
7,000
-21,928
| -76% | -$955K |
|
1955
Oracle
ORCL
$830B
| $304K | ﹤0.01% |
+8,320
| New | +$304K |
|
1956
Fair Isaac
FICO
$37.1B
| $304K | ﹤0.01% |
+3,227
| New | +$304K |
|
|
CAJ
1957
DELISTED
Canon, Inc.
CAJ
| $304K | ﹤0.01% |
10,104
-141,464
| -93% | -$4.26M |
|
|
LBJ
1958
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $304K | ﹤0.01% |
1,268
-462
| -27% | -$111K |
|
|
PSXP
1959
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $304K | ﹤0.01% |
4,948
-9,722
| -66% | -$597K |
|
1960
Brookdale Senior Living
BKD
$1.78B
| $303K | ﹤0.01% |
16,387
-48,133
| -75% | -$890K |
|
1961
Caesarstone
CSTE
$48.4M
| $303K | ﹤0.01% |
+6,988
| New | +$303K |
|
1962
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $303K | ﹤0.01% |
6,873
-25,020
| -78% | -$1.1M |
|
|
UFS
1963
DELISTED
DOMTAR CORPORATION (New)
UFS
| $303K | ﹤0.01% |
+8,200
| New | +$303K |
|
|
HAWK
1964
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $303K | ﹤0.01% |
+6,846
| New | +$303K |
|
1965
Sun Life Financial
SLF
$33.2B
| $302K | ﹤0.01% |
+9,682
| New | +$302K |
|
1966
Kite Realty
KRG
$4.95B
| $301K | ﹤0.01% |
+11,619
| New | +$301K |
|
1967
IAC Inc
IAC
$2.89B
| $301K | ﹤0.01% |
28,055
-58,120
| -67% | -$624K |
|
1968
Terex
TEX
$3.46B
| $301K | ﹤0.01% |
+16,265
| New | +$301K |
|
|
GDJS
1969
DELISTED
PROSHARES TR ULTRASHORT JR GOLD MINERS (DE)
GDJS
| $301K | ﹤0.01% |
14,681
+2,100
| +17% | +$43.1K |
|
|
EPRO
1970
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $301K | ﹤0.01% |
+10,804
| New | +$301K |
|
1971
Brookfield
BN
$101B
| $300K | ﹤0.01% |
18,090
-17,163
| -49% | -$285K |
|
1972
Melco Resorts & Entertainment
MLCO
$3.75B
| $300K | ﹤0.01% |
17,860
-119,354
| -87% | -$2M |
|
1973
Sapiens International
SPNS
$2.4B
| $300K | ﹤0.01% |
29,459
+11,357
| +63% | +$116K |
|
|
LPT
1974
DELISTED
Liberty Property Trust
LPT
| $300K | ﹤0.01% |
9,665
-1,018
| -10% | -$31.6K |
|
|
CHII
1975
DELISTED
Global X MSCI China Industrials ETF
CHII
| $300K | ﹤0.01% |
23,703
+11,551
| +95% | +$146K |
|