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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Austria ETF
EWO
$107M
| $4.51M | 0.03% |
284,273
+250,477
| +741% | +$3.97M |
|
302
United Parcel Service
UPS
$71.3B
| $4.51M | 0.03% |
+46,542
| New | +$4.51M |
|
303
iShares Global Comm Services ETF
IXP
$702M
| $4.49M | 0.03% |
72,275
+8,636
| +14% | +$537K |
|
|
DBKO
304
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $4.49M | 0.03% |
191,818
-131,677
| -41% | -$3.08M |
|
305
Alaska Air
ALK
$6.74B
| $4.45M | 0.03% |
+69,065
| New | +$4.45M |
|
|
YOKU
306
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.44M | 0.03% |
181,168
+115,558
| +176% | +$2.83M |
|
307
Biogen
BIIB
$21.2B
| $4.44M | 0.03% |
10,998
+2,569
| +30% | +$1.04M |
|
308
Altria Group
MO
$110B
| $4.43M | 0.03% |
90,484
+52,278
| +137% | +$2.56M |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.42M | 0.03% |
+245,374
| New | +$4.42M |
|
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $4.42M | 0.03% |
88,329
+75,537
| +591% | +$3.78M |
|
311
Pfizer
PFE
$137B
| $4.39M | 0.03% |
138,067
+67,492
| +96% | +$2.15M |
|
312
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $4.37M | 0.03% |
51,258
+31,884
| +165% | +$2.72M |
|
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $4.36M | 0.03% |
42,950
+30,352
| +241% | +$3.08M |
|
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.36M | 0.03% |
+157,206
| New | +$4.36M |
|
|
JPGE
315
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.35M | 0.03% |
85,612
-50,598
| -37% | -$2.57M |
|
316
McDonald's
MCD
$218B
| $4.35M | 0.03% |
45,700
+14,802
| +48% | +$1.41M |
|
317
Trip.com Group
TCOM
$50.2B
| $4.34M | 0.03% |
119,558
-91,256
| -43% | -$3.31M |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $4.32M | 0.03% |
266,423
-570,766
| -68% | -$9.25M |
|
319
Sumitomo Mitsui Financial
SMFG
$106B
| $4.31M | 0.03% |
+484,509
| New | +$4.31M |
|
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.3M | 0.03% |
99,204
-161,546
| -62% | -$7.01M |
|
321
iShares MSCI Israel ETF
EIS
$405M
| $4.3M | 0.03% |
83,561
+67,045
| +406% | +$3.45M |
|
322
Vanguard Consumer Staples ETF
VDC
$7.53B
| $4.26M | 0.03% |
34,143
+3,764
| +12% | +$470K |
|
323
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.25M | 0.03% |
164,022
-436,500
| -73% | -$11.3M |
|
324
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.23M | 0.03% |
78,187
-33,073
| -30% | -$1.79M |
|
325
eBay
EBAY
$41.1B
| $4.22M | 0.03% |
166,600
+124,875
| +299% | +$3.17M |
|