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 |
AstraZeneca
AZN
|
$135M |
| 2 |
Apple
AAPL
|
$98.3M |
| 3 |
BP
BP
|
$69M |
| 4 |
Diageo
DEO
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$164M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$113M |
| 4 |
Verizon
VZ
|
$99.7M |
| 5 |
Oracle
ORCL
|
$65.3M |
Sector Composition
| 1 | Energy | 7.78% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 7.69% |
| 4 | Healthcare | 7.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $28.1M | 0.36% | 542,845 +241,800 | +80% | +$12.5M |
|
27
Coca-Cola
KO
$297B
| $26.1M | 0.33% | 617,085 +488,086 | +378% | +$20.7M |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $25.5M | 0.32% | 751,966 +677,552 | +911% | +$23M |
|
29
National Grid
NGG
$70B
| $25M | 0.32% | +335,785 | New | +$25M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 0.3% | 550,481 -1,221,442 | -69% | -$52M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.9M | 0.29% | 240,067 +121,167 | +102% | +$11.5M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.7M | 0.29% | 379,104 -245,830 | -39% | -$14.7M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.3M | 0.25% | +192,312 | New | +$19.3M |
|
34
Amazon
AMZN
$2.44T
| $19.1M | 0.24% | +58,793 | New | +$19.1M |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.4M | 0.23% | 283,693 -43,726 | -13% | -$2.84M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.7M | 0.23% | +270,735 | New | +$17.7M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $17.7M | 0.22% | 293,035 -388,248 | -57% | -$23.4M |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $17.4M | 0.22% | 175,568 +73,557 | +72% | +$7.28M |
|
39
Santander
BSBR
$39.6B
| $17.3M | 0.22% | 2,499,792 +1,992,176 | +392% | +$13.8M |
|
|
HCT
40
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $16.8M | 0.21% | +1,544,146 | New | +$16.8M |
|
41
Unilever
UL
$155B
| $15.7M | 0.2% | +347,081 | New | +$15.7M |
|
|
WUBA
42
DELISTED
58.COM INC
WUBA
| $15.5M | 0.2% | 286,741 +236,150 | +467% | +$12.8M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $15.5M | 0.2% | 624,093 +507,593 | +436% | +$12.6M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.8M | 0.19% | 128,119 -9,188 | -7% | -$1.06M |
|
45
iShares MSCI Thailand ETF
THD
$226M
| $14.8M | 0.19% | 191,195 +67,029 | +54% | +$5.18M |
|
|
BITA
46
DELISTED
Bitauto Holdings Limited
BITA
| $14.6M | 0.19% | +298,853 | New | +$14.6M |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 0.18% | 834,978 +800,078 | +2,292% | +$13.9M |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $14.3M | 0.18% | 122,350 +113,859 | +1,341% | +$13.3M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.18% | 171,154 +157,896 | +1,191% | +$13M |
|
50
Las Vegas Sands
LVS
$39.6B
| $14.1M | 0.18% | 184,624 +153,585 | +495% | +$11.7M |
|