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 |
AstraZeneca
AZN
|
$135M |
| 2 |
Apple
AAPL
|
$89.7M |
| 3 |
BP
BP
|
$69M |
| 4 |
Diageo
DEO
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$113M |
| 4 |
Verizon
VZ
|
$99.7M |
| 5 |
Oracle
ORCL
|
$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $3.64M | 0.05% |
51,931
+38,596
| +289% | +$2.7M |
|
|
QCOR
202
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.62M | 0.05% |
39,139
+31,322
| +401% | +$2.9M |
|
203
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.6M | 0.05% |
123,725
+48,925
| +65% | +$1.42M |
|
204
Wynn Resorts
WYNN
$12.6B
| $3.57M | 0.05% |
17,200
+14,099
| +455% | +$2.93M |
|
|
CNH
205
CNH Industrial
CNH
$14.3B
| $3.56M | 0.05% |
399,675
+195,730
| +96% | +$1.74M |
|
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.55M | 0.05% |
89,957
+72,878
| +427% | +$2.87M |
|
207
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.5M | 0.04% |
127,089
-47,496
| -27% | -$1.31M |
|
208
Toyota
TM
$260B
| $3.5M | 0.04% |
29,241
-58,291
| -67% | -$6.98M |
|
209
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.49M | 0.04% |
+101,783
| New | +$3.49M |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.48M | 0.04% |
40,971
+35,450
| +642% | +$3.01M |
|
211
Stratasys
SSYS
$871M
| $3.47M | 0.04% |
30,567
+28,027
| +1,103% | +$3.18M |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.46M | 0.04% |
62,868
-519,510
| -89% | -$28.6M |
|
213
iShares Global Consumer Staples ETF
KXI
$862M
| $3.43M | 0.04% |
76,318
-12,044
| -14% | -$541K |
|
214
Wells Fargo
WFC
$253B
| $3.42M | 0.04% |
65,125
+14,296
| +28% | +$751K |
|
215
Diamondback Energy
FANG
$40.2B
| $3.42M | 0.04% |
38,501
+34,424
| +844% | +$3.06M |
|
216
iShares MSCI Turkey ETF
TUR
$165M
| $3.42M | 0.04% |
61,545
-195,614
| -76% | -$10.9M |
|
|
YHOO
217
DELISTED
Yahoo Inc
YHOO
| $3.41M | 0.04% |
+97,116
| New | +$3.41M |
|
218
iShares Agency Bond ETF
AGZ
$617M
| $3.4M | 0.04% |
30,206
-49,827
| -62% | -$5.61M |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.37M | 0.04% |
62,058
+54,207
| +690% | +$2.95M |
|
220
Goldman Sachs
GS
$223B
| $3.36M | 0.04% |
20,067
-11,035
| -35% | -$1.85M |
|
221
Booking.com
BKNG
$178B
| $3.35M | 0.04% |
2,787
+902
| +48% | +$1.09M |
|
222
Bank of America
BAC
$369B
| $3.34M | 0.04% |
217,380
-194,083
| -47% | -$2.98M |
|
223
Criteo
CRTO
$1.22B
| $3.34M | 0.04% |
98,871
+75,732
| +327% | +$2.56M |
|
224
Brookfield
BN
$99.5B
| $3.34M | 0.04% |
+215,704
| New | +$3.34M |
|
|
KFX
225
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.32M | 0.04% |
386,346
+70,001
| +22% | +$602K |
|