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
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $22.8M | 0.33% | +221,715 | New | +$22.8M |
|
27
Baidu
BIDU
$32.8B
| $21.2M | 0.3% | 119,254 -22,273 | -16% | -$3.96M |
|
28
Tenaris
TS
$18.9B
| $21M | 0.3% | 481,622 +384,493 | +396% | +$16.8M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $20.6M | 0.29% | 357,563 +353,245 | +8,181% | +$20.4M |
|
30
ASML
ASML
$292B
| $20.3M | 0.29% | 216,299 +179,333 | +485% | +$16.8M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.28% | 418,124 -251,471 | -38% | -$11.7M |
|
32
Magna International
MGA
$12.9B
| $18.7M | 0.27% | 228,300 +177,200 | +347% | +$14.5M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $18.7M | 0.27% | 465,186 +316,076 | +212% | +$12.7M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.26% | 333,362 +8,517 | +3% | +$465K |
|
35
Merck
MRK
$210B
| $16.3M | 0.23% | 326,634 +289,205 | +773% | +$14.5M |
|
36
National Grid
NGG
$70B
| $15.9M | 0.23% | 243,031 +124,867 | +106% | +$8.16M |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.8M | 0.23% | 370,634 +92,137 | +33% | +$3.92M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.7M | 0.23% | 191,915 +166,701 | +661% | +$13.7M |
|
|
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $15.7M | 0.22% | +313,203 | New | +$15.7M |
|
40
TSMC
TSM
$1.2T
| $15.2M | 0.22% | 868,794 +435,572 | +101% | +$7.6M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.1M | 0.22% | 296,253 +209,414 | +241% | +$10.7M |
|
42
Caterpillar
CAT
$196B
| $14.6M | 0.21% | 160,361 +139,625 | +673% | +$12.7M |
|
43
TotalEnergies
TTE
$137B
| $14.1M | 0.2% | +229,913 | New | +$14.1M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 0.2% | 363,654 -701,313 | -66% | -$26.9M |
|
45
Chevron
CVX
$324B
| $13.8M | 0.2% | 110,807 +82,150 | +287% | +$10.3M |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.7M | 0.2% | 128,493 +83,683 | +187% | +$8.95M |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.19% | 128,044 -20,197 | -14% | -$2.1M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.19% | 139,895 -152,584 | -52% | -$14.2M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.9M | 0.19% | 253,560 -714,901 | -74% | -$36.4M |
|
50
Exxon Mobil
XOM
$487B
| $12.8M | 0.18% | +126,144 | New | +$12.8M |
|