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 MSCI EAFE ETF
EFA
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |