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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$48.7M |
| 2 |
Rio Tinto
RIO
|
+$40.7M |
| 3 |
Vodafone
VOD
|
+$36.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$304M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$127M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$59.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$49.8M |
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Cadence Design Systems
CDNS
$96.7B
| – | – |
-72,826
| Closed | -$984K |
|
2102
COPT Defense Properties
CDP
$3.46B
| – | – |
-22,573
| Closed | -$521K |
|
2103
Chefs' Warehouse
CHEF
$2.69B
| – | – |
-21,876
| Closed | -$505K |
|
2104
Charter Communications
CHTR
$35.8B
| – | – |
-8,267
| Closed | -$1.11M |
|
2105
Colgate-Palmolive
CL
$68B
| – | – |
-9,746
| Closed | -$578K |
|
2106
Clarus
CLAR
$152M
| – | – |
-10,819
| Closed | -$131K |
|
2107
Celldex Therapeutics
CLDX
$1.68B
| – | – |
-4,693
| Closed | -$2.49M |
|
2108
Clean Harbors
CLH
$12.7B
| – | – |
-14,796
| Closed | -$868K |
|
2109
Clorox
CLX
$15.3B
| – | – |
-9,075
| Closed | -$742K |
|
2110
Comerica
CMA
$8.92B
| – | – |
-30,310
| Closed | -$1.19M |
|
2111
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-515,100
| Closed | -$4.42M |
|
2112
Compass Minerals
CMP
$765M
| – | – |
-9,200
| Closed | -$702K |
|
2113
Costamare
CMRE
$1.46B
| – | – |
-65,431
| Closed | -$1.15M |
|
2114
Centene
CNC
$16.9B
| – | – |
-16,152
| Closed | -$258K |
|
2115
Cinemark Holdings
CNK
$3.25B
| – | – |
-27,507
| Closed | -$873K |
|
2116
CenterPoint Energy
CNP
$24.8B
| – | – |
-49,740
| Closed | -$1.19M |
|
2117
Cencora
COR
$58.5B
| – | – |
-18,772
| Closed | -$1.15M |
|
2118
Costco
COST
$427B
| – | – |
-14,545
| Closed | -$1.68M |
|
2119
Campbell Soup
CPB
$10B
| – | – |
-4,968
| Closed | -$202K |
|
2120
Copart
CPRT
$47.3B
| – | – |
-230,016
| Closed | -$914K |
|
2121
Capri Holdings
CPRI
$2.61B
| – | – |
-8,381
| Closed | -$625K |
|
2122
Camden Property Trust
CPT
$11.8B
| – | – |
-33,579
| Closed | -$2.06M |
|
2123
CRH
CRH
$76.7B
| – | – |
-53,537
| Closed | -$1.29M |
|
2124
Curis
CRIS
$22.9M
| – | – |
-629
| Closed | -$280K |
|
2125
Carter's
CRI
$1.09B
| – | – |
-15,353
| Closed | -$1.17M |
|