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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 2 |
Verizon
VZ
|
$107M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$96.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$57.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$44.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.7M |
| 4 |
BP
BP
|
$35.8M |
| 5 |
AstraZeneca
AZN
|
$32.8M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 6.02% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $25M | 0.28% | 969,711 -7,075 | -0.7% | -$183K |
|
27
iShares Europe ETF
IEV
$2.31B
| $23.8M | 0.26% | 493,030 +467,730 | +1,849% | +$22.6M |
|
28
Microsoft
MSFT
$3.77T
| $22.8M | 0.25% | 557,102 +490,816 | +740% | +$20.1M |
|
29
Rio Tinto
RIO
$102B
| $22.8M | 0.25% | 407,761 -419,496 | -51% | -$23.4M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.3M | 0.25% | 314,934 +311,034 | +7,975% | +$22.1M |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $22.2M | 0.25% | +328,755 | New | +$22.2M |
|
32
Exxon Mobil
XOM
$487B
| $21.4M | 0.24% | 218,662 +92,518 | +73% | +$9.04M |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $20.7M | 0.23% | 392,163 +384,902 | +5,301% | +$20.3M |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.7M | 0.23% | 1,828,630 -1,830,038 | -50% | -$20.7M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.1M | 0.22% | 327,419 -34,466 | -10% | -$2.12M |
|
36
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $19.9M | 0.22% | 312,117 +266,538 | +585% | +$17M |
|
37
SPDR S&P Retail ETF
XRT
$425M
| $19.3M | 0.21% | +228,677 | New | +$19.3M |
|
38
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.4M | 0.2% | 1,281,912 +1,188,512 | +1,272% | +$17.1M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18M | 0.2% | +420,794 | New | +$18M |
|
40
iShare MSCI Eurozone ETF
EZU
$7.87B
| $17.8M | 0.2% | 420,245 +292,602 | +229% | +$12.4M |
|
41
Manulife Financial
MFC
$52.2B
| $16.4M | 0.18% | 848,266 -582,334 | -41% | -$11.2M |
|
42
McDonald's
MCD
$224B
| $16.3M | 0.18% | 166,324 +162,897 | +4,753% | +$16M |
|
43
Itaú Unibanco
ITUB
$77B
| $16.2M | 0.18% | 1,086,947 +947,545 | +680% | +$14.1M |
|
44
iShares MBS ETF
MBB
$41B
| $16.1M | 0.18% | 152,058 +92,741 | +156% | +$9.84M |
|
45
Vale
VALE
$43.9B
| $15.9M | 0.18% | 1,151,125 +660,160 | +134% | +$9.13M |
|
46
Realty Income
O
$53.7B
| $15.4M | 0.17% | +375,925 | New | +$15.4M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 0.17% | +137,307 | New | +$15.3M |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.8M | 0.16% | 301,045 +4,792 | +2% | +$235K |
|
|
VALE.P
49
DELISTED
Vale S A
VALE.P
| $13.9M | 0.15% | 1,120,116 +1,103,262 | +6,546% | +$13.7M |
|
|
IJNK
50
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $13.7M | 0.15% | +548,670 | New | +$13.7M |
|