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
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $28.2M | 0.18% |
640,882
+57,830
| +10% | +$2.54M |
|
|
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $27.9M | 0.18% |
1,389,160
+750,070
| +117% | +$15.1M |
|
28
iShares MSCI China ETF
MCHI
$7.95B
| $27.9M | 0.18% |
+497,282
| New | +$27.9M |
|
29
Stellantis
STLA
$27.2B
| $27M | 0.17% |
1,844,317
-122,857
| -6% | -$1.8M |
|
|
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24.9M | 0.16% |
+956,097
| New | +$24.9M |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.9M | 0.16% |
+249,736
| New | +$24.9M |
|
|
ZIV
32
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $24.6M | 0.16% |
529,501
-62,784
| -11% | -$2.92M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $22.7M | 0.15% |
1,240,289
+1,230,289
| +12,303% | +$22.5M |
|
|
RKT
34
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.6M | 0.15% |
376,219
+371,709
| +8,242% | +$22.4M |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.4M | 0.14% |
+428,150
| New | +$22.4M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $22.4M | 0.14% |
208,755
-30,584
| -13% | -$3.27M |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $22M | 0.14% |
385,254
+341,954
| +790% | +$19.6M |
|
38
VanEck Gold Miners ETF
GDX
$19.5B
| $22M | 0.14% |
1,236,383
-1,176,807
| -49% | -$20.9M |
|
39
Qorvo
QRVO
$8.37B
| $21.9M | 0.14% |
272,798
+265,459
| +3,617% | +$21.3M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $21.8M | 0.14% |
40,962
+3,923
| +11% | +$2.09M |
|
|
XIV
41
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $21.4M | 0.14% |
526,378
-1,988,986
| -79% | -$80.8M |
|
42
iShares MSCI Spain ETF
EWP
$1.34B
| $21.1M | 0.14% |
628,064
+622,034
| +10,316% | +$20.9M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $20.9M | 0.14% |
+263,028
| New | +$20.9M |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $20.8M | 0.13% |
479,995
+430,667
| +873% | +$18.7M |
|
45
JetBlue
JBLU
$2B
| $20.1M | 0.13% |
969,333
+914,304
| +1,661% | +$19M |
|
46
iShares MSCI World ETF
URTH
$5.57B
| $20.1M | 0.13% |
277,721
+228,488
| +464% | +$16.5M |
|
47
Boeing
BA
$179B
| $20M | 0.13% |
+144,315
| New | +$20M |
|
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $19.7M | 0.13% |
620,954
+444,923
| +253% | +$14.1M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $19.5M | 0.13% |
80,856
+60,990
| +307% | +$14.7M |
|
50
HCA Healthcare
HCA
$95B
| $19.5M | 0.13% |
214,463
+182,815
| +578% | +$16.6M |
|