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
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$131M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
TotalEnergies
TTE
|
$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $39.3M | 0.24% |
484,157
+423,222
| +695% | +$34.4M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 0.23% |
333,760
+242,368
| +265% | +$27.1M |
|
28
Tenaris
TS
$18.9B
| $34.4M | 0.21% |
1,445,429
+928,289
| +180% | +$22.1M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $34.1M | 0.21% |
686,430
-551,414
| -45% | -$27.4M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.1M | 0.2% |
532,884
+282,884
| +113% | +$17.1M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 0.2% |
306,539
+286,238
| +1,410% | +$30M |
|
32
Diageo
DEO
$62.1B
| $31.3M | 0.2% |
+287,336
| New | +$31.3M |
|
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.3M | 0.2% |
613,197
+263,087
| +75% | +$13.4M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $28.4M | 0.18% |
237,468
+150,810
| +174% | +$18.1M |
|
35
AT&T
T
$209B
| $27.2M | 0.17% |
790,586
+664,019
| +525% | +$22.8M |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26M | 0.16% |
+375,258
| New | +$26M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $25.9M | 0.16% |
241,518
+166,338
| +221% | +$17.8M |
|
38
iShares MSCI Germany ETF
EWG
$2.54B
| $25.2M | 0.16% |
962,274
-364,354
| -27% | -$9.54M |
|
39
ING
ING
$70.3B
| $25.1M | 0.16% |
1,864,155
+781,569
| +72% | +$10.5M |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.9M | 0.15% |
858,780
+578,247
| +206% | +$16.8M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.4M | 0.15% |
231,106
+179,077
| +344% | +$18.9M |
|
|
UWTI
42
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $23.9M | 0.15% |
6,060,318
+5,889,182
| +3,441% | +$23.3M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.9M | 0.15% |
149,026
+127,535
| +593% | +$20.4M |
|
44
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $23.3M | 0.15% |
+2,625,979
| New | +$23.3M |
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $22.2M | 0.14% |
736,035
+704,722
| +2,251% | +$21.3M |
|
|
GOLD
46
DELISTED
Randgold Resources Ltd
GOLD
| $22.1M | 0.14% |
356,890
+192,797
| +117% | +$11.9M |
|
47
Barclays
BCS
$68.9B
| $21.3M | 0.13% |
1,647,283
+401,019
| +32% | +$5.2M |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $20.8M | 0.13% |
492,242
+414,537
| +533% | +$17.5M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.13% |
236,639
+202,126
| +586% | +$17.2M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.12% |
+185,772
| New | +$19.4M |
|