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 Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.1B
| $23.9M | 0.24% | +2,826,911 | New | +$23.9M |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $23M | 0.23% | 380,765 +97,072 | +34% | +$5.87M |
|
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $22.5M | 0.23% | +871,837 | New | +$22.5M |
|
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.4M | 0.23% | 284,827 +260,065 | +1,050% | +$20.5M |
|
30
Bank of America
BAC
$376B
| $21.5M | 0.22% | 1,260,013 +1,042,633 | +480% | +$17.8M |
|
31
Micron Technology
MU
$133B
| $21.4M | 0.22% | 625,468 +428,716 | +218% | +$14.7M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.7M | 0.21% | 519,807 -30,674 | -6% | -$1.22M |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $20.3M | 0.21% | +440,466 | New | +$20.3M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $20.3M | 0.21% | 330,609 +247,996 | +300% | +$15.2M |
|
|
ZIV
35
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $19.5M | 0.2% | 443,528 +162,548 | +58% | +$7.15M |
|
36
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.8M | 0.19% | 488,424 -700,290 | -59% | -$27M |
|
37
GoPro
GPRO
$247M
| $18.6M | 0.19% | +198,244 | New | +$18.6M |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.3M | 0.19% | 182,610 -9,702 | -5% | -$972K |
|
39
Tesla
TSLA
$1.08T
| $17.8M | 0.18% | 73,289 -87,148 | -54% | -$21.1M |
|
40
Citigroup
C
$178B
| $17.2M | 0.18% | 332,632 +295,036 | +785% | +$15.3M |
|
|
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.6M | 0.17% | 531,445 -563,808 | -51% | -$17.6M |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $16.3M | 0.17% | 240,547 -16,018 | -6% | -$1.08M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 0.16% | 383,023 +355,108 | +1,272% | +$14.9M |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $15.3M | 0.16% | 493,733 +313,093 | +173% | +$9.71M |
|
45
ICL Group
ICL
$8.31B
| $14.7M | 0.15% | +2,027,266 | New | +$14.7M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.7M | 0.14% | 261,567 +61,992 | +31% | +$3.24M |
|
47
Coca-Cola
KO
$297B
| $13.6M | 0.14% | 318,626 -298,459 | -48% | -$12.7M |
|
|
TVIX
48
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $13.5M | 0.14% | 4,156,994 +3,768,421 | +970% | +$12.2M |
|
49
Santander
BSBR
$39.6B
| $13.5M | 0.14% | 2,059,381 -440,411 | -18% | -$2.88M |
|
50
Citizens Financial Group
CFG
$22.6B
| $13.3M | 0.14% | +567,179 | New | +$13.3M |
|