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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $33.5M | 0.26% | +289,375 | New | +$33.5M |
|
27
Stellantis
STLA
$27.8B
| $32M | 0.25% | 1,967,174 +1,956,345 | +18,066% | +$31.8M |
|
28
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $31.5M | 0.24% | 764,168 +753,243 | +6,895% | +$31M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.6M | 0.24% | 534,476 +238,054 | +80% | +$13.6M |
|
30
TotalEnergies
TTE
$137B
| $30.3M | 0.23% | 609,801 -73,354 | -11% | -$3.64M |
|
31
Tenaris
TS
$18.9B
| $28.7M | 0.22% | 1,023,986 +789,843 | +337% | +$22.1M |
|
32
SAP
SAP
$317B
| $28.2M | 0.22% | +390,836 | New | +$28.2M |
|
33
Vanguard Total International Bond ETF
BNDX
$68.3B
| $26.5M | 0.21% | +490,533 | New | +$26.5M |
|
34
Amazon
AMZN
$2.44T
| $26.1M | 0.2% | 70,114 +39,596 | +130% | +$14.7M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 0.2% | 239,339 +207,505 | +652% | +$21.9M |
|
|
ZIV
36
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $24.9M | 0.19% | 592,285 -38,234 | -6% | -$1.61M |
|
37
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.8M | 0.18% | 1,511,802 +840,738 | +125% | +$13.2M |
|
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $23.5M | 0.18% | 192,507 +17,633 | +10% | +$2.16M |
|
39
Barclays
BCS
$68.9B
| $22.3M | 0.17% | 1,531,320 -355,733 | -19% | -$5.18M |
|
40
Sony
SONY
$165B
| $21.9M | 0.17% | 816,305 +138,116 | +20% | +$3.7M |
|
41
ENI
E
$53.8B
| $21.1M | 0.16% | 608,320 +335,606 | +123% | +$11.6M |
|
42
Northrop Grumman
NOC
$84.5B
| $21M | 0.16% | +130,479 | New | +$21M |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $20.7M | 0.16% | +159,832 | New | +$20.7M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.16% | 37,039 +9,797 | +36% | +$5.42M |
|
45
Exxon Mobil
XOM
$487B
| $20.3M | 0.16% | +238,730 | New | +$20.3M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.1M | 0.16% | 176,565 +167,573 | +1,864% | +$19.1M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $19.6M | 0.15% | +648,471 | New | +$19.6M |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.4M | 0.14% | +300,115 | New | +$18.4M |
|
49
General Dynamics
GD
$87.3B
| $18.2M | 0.14% | 134,419 +130,551 | +3,375% | +$17.7M |
|
|
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
| $18.2M | 0.14% | 1,948,750 +1,071,172 | +122% | +$10M |
|