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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$172M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$117M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$960B
| $10.1M | 0.03% |
220,261
+50,429
| +30% | +$2.31M |
|
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10M | 0.03% |
365,816
+337,773
| +1,204% | +$9.27M |
|
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $10M | 0.03% |
197,346
+190,455
| +2,764% | +$9.68M |
|
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10M | 0.03% |
381,334
+234,554
| +160% | +$6.17M |
|
|
XMX
230
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $9.99M | 0.03% |
338,978
+268,105
| +378% | +$7.9M |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $9.91M | 0.03% |
108,233
+77,177
| +249% | +$7.07M |
|
232
Global X Social Media ETF
SOCL
$153M
| $9.83M | 0.03% |
283,979
+222,478
| +362% | +$7.7M |
|
233
Vanguard Extended Market ETF
VXF
$24.1B
| $9.82M | 0.03% |
+88,028
| New | +$9.82M |
|
234
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.66M | 0.03% |
+381,576
| New | +$9.66M |
|
235
Barclays
BCS
$71.8B
| $9.66M | 0.03% |
854,367
-8,041,733
| -90% | -$90.9M |
|
236
iShares US Industrials ETF
IYJ
$1.66B
| $9.65M | 0.03% |
133,054
+130,228
| +4,608% | +$9.44M |
|
237
SPDR S&P International Dividend ETF
DWX
$492M
| $9.57M | 0.02% |
238,701
+215,684
| +937% | +$8.64M |
|
238
Sony
SONY
$172B
| $9.52M | 0.02% |
984,595
+878,030
| +824% | +$8.49M |
|
239
Unilever
UL
$154B
| $9.51M | 0.02% |
171,327
-189,338
| -52% | -$10.5M |
|
240
Stanley Black & Decker
SWK
$11.9B
| $9.41M | 0.02% |
61,390
+49,334
| +409% | +$7.56M |
|
241
PepsiCo
PEP
$195B
| $9.4M | 0.02% |
86,144
-35,219
| -29% | -$3.84M |
|
242
Eaton
ETN
$141B
| $9.38M | 0.02% |
117,426
+42,263
| +56% | +$3.38M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $9.36M | 0.02% |
138,810
+36,423
| +36% | +$2.46M |
|
244
Allstate
ALL
$52.6B
| $9.19M | 0.02% |
96,904
+70,699
| +270% | +$6.7M |
|
245
Yum! Brands
YUM
$40.4B
| $9.16M | 0.02% |
107,637
-14,312
| -12% | -$1.22M |
|
246
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $9.16M | 0.02% |
188,601
+132,560
| +237% | +$6.44M |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.12M | 0.02% |
+104,952
| New | +$9.12M |
|
248
TransUnion
TRU
$18.1B
| $9.1M | 0.02% |
160,279
+151,976
| +1,830% | +$8.63M |
|
249
BHP
BHP
$135B
| $9.07M | 0.02% |
228,783
+132,522
| +138% | +$5.25M |
|
250
Universal Display
OLED
$6.54B
| $9.07M | 0.02% |
89,753
+24,373
| +37% | +$2.46M |
|