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 500 ETF Trust
SPY
|
$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $28.5M | 0.21% | 674,141 +647,544 | +2,435% | +$27.4M |
|
27
Barclays
BCS
$68.9B
| $28.3M | 0.21% | +1,887,053 | New | +$28.3M |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $28.2M | 0.21% | 482,450 +308,732 | +178% | +$18.1M |
|
|
ZIV
29
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $26.3M | 0.2% | 630,519 +186,991 | +42% | +$7.81M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 0.19% | +130,572 | New | +$24.6M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $23M | 0.17% | 553,881 +239,929 | +76% | +$9.97M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $22.5M | 0.17% | 714,158 +182,713 | +34% | +$5.76M |
|
33
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $22.2M | 0.17% | 174,874 -108,304 | -38% | -$13.8M |
|
34
iShares MSCI Italy ETF
EWI
$716M
| $19.9M | 0.15% | +1,466,062 | New | +$19.9M |
|
35
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $19.8M | 0.15% | 449,572 +9,106 | +2% | +$400K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $19.7M | 0.15% | 425,409 +400,736 | +1,624% | +$18.6M |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.5M | 0.15% | 371,902 -259,490 | -41% | -$13.6M |
|
38
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $18.9M | 0.14% | 514,079 +440,402 | +598% | +$16.2M |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $17.2M | 0.13% | 356,713 +347,166 | +3,636% | +$16.8M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.5M | 0.12% | +326,654 | New | +$16.5M |
|
41
iShares MSCI South Korea ETF
EWY
$5.13B
| $16.4M | 0.12% | 296,422 -84,343 | -22% | -$4.66M |
|
42
Unilever
UL
$155B
| $16.2M | 0.12% | +401,313 | New | +$16.2M |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.2M | 0.12% | 160,705 -21,905 | -12% | -$2.21M |
|
44
iShares Latin America 40 ETF
ILF
$1.76B
| $16.1M | 0.12% | 507,255 -173,618 | -25% | -$5.52M |
|
45
BHP
BHP
$142B
| $15.7M | 0.12% | 332,224 +166,022 | +100% | +$7.86M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.5M | 0.12% | 279,194 +167,727 | +150% | +$9.33M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 0.11% | +141,027 | New | +$14.9M |
|
48
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 0.11% | 245,354 -232,932 | -49% | -$14M |
|
|
TQNT
49
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.7M | 0.11% | +533,672 | New | +$14.7M |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $14.6M | 0.11% | 504,400 +466,993 | +1,248% | +$13.5M |
|