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 | |
|---|---|---|---|---|---|---|
2051
Broadwind
BWEN
$51.6M
| $208K | ﹤0.01% |
17,062
+6,070
| +55% | +$74K |
|
2052
Eaton
ETN
$142B
| $208K | ﹤0.01% |
+2,763
| New | +$208K |
|
2053
Sandstorm Gold
SAND
$3.46B
| $208K | ﹤0.01% |
37,364
-39,010
| -51% | -$217K |
|
2054
Sinclair Inc
SBGI
$972M
| $208K | ﹤0.01% |
+7,663
| New | +$208K |
|
2055
Viavi Solutions
VIAV
$2.69B
| $208K | ﹤0.01% |
26,143
-33,342
| -56% | -$265K |
|
|
TUP
2056
DELISTED
Tupperware Brands Corporation
TUP
| $208K | ﹤0.01% |
+2,485
| New | +$208K |
|
|
JYN
2057
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
| $208K | ﹤0.01% |
+3,698
| New | +$208K |
|
2058
Aecom
ACM
$16.8B
| $207K | ﹤0.01% |
+6,445
| New | +$207K |
|
2059
JB Hunt Transport Services
JBHT
$13.4B
| $207K | ﹤0.01% |
2,875
-425
| -13% | -$30.6K |
|
2060
Starbucks
SBUX
$93.1B
| $207K | ﹤0.01% |
5,638
-29,702
| -84% | -$1.09M |
|
2061
Titan Machinery
TITN
$451M
| $207K | ﹤0.01% |
+13,180
| New | +$207K |
|
2062
DallasNews
DALN
$76.5M
| $206K | ﹤0.01% |
+4,440
| New | +$206K |
|
2063
Galicia Financial Group
GGAL
$4.81B
| $206K | ﹤0.01% |
+16,709
| New | +$206K |
|
2064
Howard Hughes
HHH
$4.84B
| $206K | ﹤0.01% |
+1,514
| New | +$206K |
|
2065
ArcelorMittal
MT
$26.4B
| $206K | ﹤0.01% |
5,580
-28,216
| -83% | -$1.04M |
|
|
GBL
2066
DELISTED
GAMCO Investors, Inc.
GBL
| $206K | ﹤0.01% |
+4,932
| New | +$206K |
|
|
RAX
2067
DELISTED
Rackspace Hosting Inc
RAX
| $206K | ﹤0.01% |
6,280
-5,253
| -46% | -$172K |
|
2068
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $205K | ﹤0.01% |
+3,408
| New | +$205K |
|
2069
Ross Stores
ROST
$48.4B
| $205K | ﹤0.01% |
5,716
+326
| +6% | +$11.7K |
|
2070
Turkcell
TKC
$4.86B
| $205K | ﹤0.01% |
+14,858
| New | +$205K |
|
|
CTRX
2071
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $205K | ﹤0.01% |
+4,584
| New | +$205K |
|
2072
Galectin Therapeutics
GALT
$344M
| $204K | ﹤0.01% |
+13,351
| New | +$204K |
|
2073
Constellium
CSTM
$2.08B
| $203K | ﹤0.01% |
+6,921
| New | +$203K |
|
2074
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $203K | ﹤0.01% |
4,355
-12,213
| -74% | -$569K |
|
2075
ORIX
IX
$30B
| $203K | ﹤0.01% |
+14,380
| New | +$203K |
|