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 |
SPDR Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.64B
| $49.4M | 0.24% |
1,300,878
+442,856
| +52% | +$16.8M |
|
27
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $45.5M | 0.22% |
776,645
+772,587
| +19,039% | +$45.2M |
|
28
Alibaba
BABA
$324B
| $44.1M | 0.21% |
417,213
-99,853
| -19% | -$10.6M |
|
|
CHAD
29
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $42.2M | 0.2% |
1,016,282
+103,667
| +11% | +$4.31M |
|
30
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$67.3M
| $40.3M | 0.19% |
1,197,228
+937,125
| +360% | +$31.6M |
|
31
Autoliv
ALV
$9.46B
| $38.3M | 0.18% |
+358,279
| New | +$38.3M |
|
32
Lockheed Martin
LMT
$105B
| $36.5M | 0.18% |
152,462
+133,798
| +717% | +$32.1M |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $34.4M | 0.16% |
42,735
-607
| -1% | -$488K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $33.9M | 0.16% |
818,328
+435,512
| +114% | +$18.1M |
|
35
Barclays
BCS
$68.6B
| $33.3M | 0.16% |
3,830,995
+3,716,148
| +3,236% | +$32.3M |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $31.6M | 0.15% |
277,898
+126,313
| +83% | +$14.4M |
|
37
United States Oil Fund
USO
$983M
| $31.6M | 0.15% |
2,889,821
+1,946,038
| +206% | +$21.3M |
|
38
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $31.3M | 0.15% |
1,263,793
-485,878
| -28% | -$12M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $30.7M | 0.15% |
485,958
+388,364
| +398% | +$24.6M |
|
40
Apple
AAPL
$3.42T
| $30.2M | 0.14% |
266,725
-147,326
| -36% | -$16.7M |
|
41
ProShares UltraShort Bloomberg Crude Oil
SCO
$116M
| $29.6M | 0.14% |
365,330
+249,806
| +216% | +$20.2M |
|
42
iShares MSCI Taiwan ETF
EWT
$6.02B
| $29.5M | 0.14% |
1,878,461
+304,321
| +19% | +$4.78M |
|
|
ZIV
43
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $29.3M | 0.14% |
672,369
-76,521
| -10% | -$3.34M |
|
44
Freeport-McMoran
FCX
$63.2B
| $29.3M | 0.14% |
2,693,356
+2,473,314
| +1,124% | +$26.9M |
|
45
Prudential
PUK
$33.4B
| $29M | 0.14% |
812,984
-32,152
| -4% | -$1.15M |
|
|
DTO
46
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $29M | 0.14% |
235,113
+6,839
| +3% | +$843K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $28.5M | 0.14% |
468,107
+438,834
| +1,499% | +$26.7M |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $28.1M | 0.13% |
414,992
+319,952
| +337% | +$21.6M |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $26.8M | 0.13% |
+1,081,552
| New | +$26.8M |
|
50
Booking.com
BKNG
$180B
| $26M | 0.12% |
17,676
+14,468
| +451% | +$21.3M |
|