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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$32.4B
| $4.51M | 0.05% |
65,007
+44,162
| +212% | +$3.07M |
|
177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $4.45M | 0.05% |
+93,174
| New | +$4.45M |
|
178
Charles Schwab
SCHW
$170B
| $4.45M | 0.05% |
162,672
+112,374
| +223% | +$3.07M |
|
179
Cisco
CSCO
$264B
| $4.44M | 0.05% |
197,855
-146,608
| -43% | -$3.29M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.39M | 0.05% |
+232,813
| New | +$4.39M |
|
181
EOG Resources
EOG
$64.2B
| $4.34M | 0.05% |
+44,278
| New | +$4.34M |
|
182
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $4.33M | 0.05% |
69,918
+14,172
| +25% | +$878K |
|
183
Invesco DB Agriculture Fund
DBA
$807M
| $4.3M | 0.05% |
151,659
-34,943
| -19% | -$990K |
|
184
Invesco Biotechnology & Genome ETF
PBE
$226M
| $4.29M | 0.05% |
+103,071
| New | +$4.29M |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $4.28M | 0.05% |
118,150
+107,548
| +1,014% | +$3.9M |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.28M | 0.05% |
+66,122
| New | +$4.28M |
|
|
187
AstraZeneca
AZN
$253B
| $4.28M | 0.05% |
131,798
-1,010,472
| -88% | -$32.8M |
|
|
DCP
188
DELISTED
DCP Midstream, LP
DCP
| $4.27M | 0.05% |
85,128
+78,457
| +1,176% | +$3.93M |
|
189
W.P. Carey
WPC
$14.7B
| $4.26M | 0.05% |
+72,425
| New | +$4.26M |
|
190
Cemex
CX
$13.8B
| $4.22M | 0.05% |
390,384
+336,665
| +627% | +$3.63M |
|
191
Chevron
CVX
$310B
| $4.18M | 0.05% |
35,166
-75,641
| -68% | -$9M |
|
192
Eli Lilly
LLY
$662B
| $4.16M | 0.05% |
70,686
+64,085
| +971% | +$3.77M |
|
|
GAF
193
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $4.11M | 0.05% |
58,628
-32,031
| -35% | -$2.24M |
|
|
HES
194
DELISTED
Hess
HES
| $4.09M | 0.05% |
49,392
+26,130
| +112% | +$2.17M |
|
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $4.09M | 0.05% |
+89,114
| New | +$4.09M |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $4.08M | 0.05% |
126,068
+113,979
| +943% | +$3.69M |
|
197
Cogent Communications
CCOI
$1.81B
| $4.05M | 0.04% |
+114,073
| New | +$4.05M |
|
|
QGENF
198
DELISTED
QIAGEN NV
QGENF
| $4.02M | 0.04% |
+190,601
| New | +$4.02M |
|
199
iShares Biotechnology ETF
IBB
$5.76B
| $4.02M | 0.04% |
+51,000
| New | +$4.02M |
|
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4M | 0.04% |
+117,699
| New | +$4M |
|