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 Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Comcast
CMCSA
|
$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 5 |
Autoliv
ALV
|
$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $36.4M | 0.23% |
945,732
+105,762
| +13% | +$4.07M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $36.2M | 0.23% |
740,727
+388,335
| +110% | +$19M |
|
28
GE Aerospace
GE
$292B
| $36.2M | 0.23% |
1,433,469
+1,282,546
| +850% | +$32.3M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.1M | 0.21% |
+713,653
| New | +$34.1M |
|
30
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $33M | 0.21% |
1,330,141
+1,161,226
| +687% | +$28.8M |
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $32.8M | 0.21% |
608,882
+65,900
| +12% | +$3.55M |
|
32
iShares MSCI Germany ETF
EWG
$2.54B
| $32.8M | 0.21% |
1,326,628
+853,783
| +181% | +$21.1M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.5M | 0.2% |
520,375
+455,699
| +705% | +$28.4M |
|
34
Amazon
AMZN
$2.44T
| $32M | 0.2% |
62,429
+41,031
| +192% | +$21M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.5M | 0.18% |
682,360
+621,882
| +1,028% | +$26.9M |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $29.1M | 0.18% |
663,896
+166,614
| +34% | +$7.3M |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $28.3M | 0.18% |
444,481
+422,097
| +1,886% | +$26.9M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.9M | 0.17% |
+555,568
| New | +$27.9M |
|
39
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $26.8M | 0.17% |
585,412
+461,362
| +372% | +$21.1M |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $26.3M | 0.16% |
86,556
+61,124
| +240% | +$18.5M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.1M | 0.16% |
+305,501
| New | +$26.1M |
|
42
Caterpillar
CAT
$196B
| $25.8M | 0.16% |
394,429
+364,462
| +1,216% | +$23.8M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $23.5M | 0.15% |
259,010
+232,816
| +889% | +$21.1M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.14% |
36,421
-4,541
| -11% | -$2.85M |
|
45
Sanofi
SNY
$121B
| $22M | 0.14% |
+464,363
| New | +$22M |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20M | 0.13% |
205,394
+120,311
| +141% | +$11.7M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 0.12% |
157,609
+130,016
| +471% | +$16.2M |
|
48
Banco Santander
SAN
$141B
| $19.5M | 0.12% |
3,697,254
+1,692,819
| +84% | +$8.94M |
|
49
Williams Companies
WMB
$70.7B
| $19.1M | 0.12% |
519,547
+420,799
| +426% | +$15.5M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.8M | 0.12% |
698,769
+348,704
| +100% | +$9.39M |
|