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 MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$109M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $43M | 0.24% | 1,250,218 -694,095 | -36% | -$23.9M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $40.3M | 0.23% | 753,256 +715,188 | +1,879% | +$38.3M |
|
28
Walmart
WMT
$774B
| $39.7M | 0.22% | 580,273 +460,824 | +386% | +$31.6M |
|
29
BP
BP
$90.8B
| $38.6M | 0.22% | 1,279,737 -4,122,830 | -76% | -$124M |
|
30
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $38.3M | 0.21% | 758,128 -993,963 | -57% | -$50.2M |
|
|
DBKO
31
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $36.8M | 0.21% | 1,588,109 +1,527,442 | +2,518% | +$35.4M |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $36.5M | 0.2% | +553,933 | New | +$36.5M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.8M | 0.19% | 258,606 +223,658 | +640% | +$29.2M |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $33M | 0.19% | 497,014 +243,819 | +96% | +$16.2M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.6M | 0.17% | 2,206,531 +730,676 | +50% | +$10.1M |
|
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $30.1M | 0.17% | 1,191,823 +1,035,619 | +663% | +$26.2M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $29.8M | 0.17% | 531,102 +508,388 | +2,238% | +$28.5M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $29.5M | 0.17% | 659,818 +465,215 | +239% | +$20.8M |
|
39
Alibaba
BABA
$322B
| $29.1M | 0.16% | 368,745 -115,412 | -24% | -$9.12M |
|
40
United States Oil Fund
USO
$967M
| $28.8M | 0.16% | 2,969,207 -1,533,508 | -34% | -$14.9M |
|
41
Procter & Gamble
PG
$368B
| $27.3M | 0.15% | 331,896 +235,175 | +243% | +$19.4M |
|
42
IBM
IBM
$227B
| $26.7M | 0.15% | 176,244 +121,104 | +220% | +$18.3M |
|
|
ZIV
43
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $26.6M | 0.15% | 654,624 +208,341 | +47% | +$8.47M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.4M | 0.14% | 1,127,648 -1,200,536 | -52% | -$27M |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24.9M | 0.14% | 485,294 +480,294 | +9,606% | +$24.7M |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $24.8M | 0.14% | +267,205 | New | +$24.8M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 0.13% | 693,055 -5,239,580 | -88% | -$181M |
|
48
Walt Disney
DIS
$213B
| $23.8M | 0.13% | 239,768 +56,975 | +31% | +$5.66M |
|
49
AB InBev
BUD
$122B
| $23.6M | 0.13% | 189,331 -284,371 | -60% | -$35.4M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.1M | 0.13% | +467,555 | New | +$23.1M |
|