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 S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $45M | 0.2% | 429,164 +413,231 | +2,594% | +$43.3M |
|
27
SPDR Gold Trust
GLD
$107B
| $39.1M | 0.17% | 356,677 -1,230,680 | -78% | -$135M |
|
28
TotalEnergies
TTE
$137B
| $36.8M | 0.16% | +721,724 | New | +$36.8M |
|
29
NVIDIA
NVDA
$4.24T
| $32.2M | 0.14% | 301,819 +196,525 | +187% | +$21M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.13% | 523,220 -719,778 | -58% | -$41.6M |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $30.1M | 0.13% | 273,107 +226,019 | +480% | +$24.9M |
|
32
Goldman Sachs
GS
$226B
| $30.1M | 0.13% | 125,586 +95,695 | +320% | +$22.9M |
|
|
ZIV
33
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $29.5M | 0.13% | 633,749 -38,620 | -6% | -$1.8M |
|
34
Citigroup
C
$178B
| $29.2M | 0.13% | 490,630 +137,577 | +39% | +$8.18M |
|
35
National Grid
NGG
$70B
| $27.6M | 0.12% | +472,675 | New | +$27.6M |
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $26.6M | 0.12% | 960,297 +938,955 | +4,400% | +$26M |
|
|
CHAD
37
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $26.6M | 0.12% | 621,921 -394,361 | -39% | -$16.9M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.8M | 0.11% | 474,003 +461,333 | +3,641% | +$25.1M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $24.7M | 0.11% | 144,737 +136,101 | +1,576% | +$23.2M |
|
|
DTO
40
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $24.1M | 0.11% | 229,755 -5,358 | -2% | -$562K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 0.1% | 106,453 +102,495 | +2,590% | +$23.1M |
|
42
iShares MSCI Mexico ETF
EWW
$1.78B
| $23.6M | 0.1% | 536,457 +519,052 | +2,982% | +$22.8M |
|
43
Rio Tinto
RIO
$102B
| $23.5M | 0.1% | 610,552 +591,210 | +3,057% | +$22.7M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $23.4M | 0.1% | 569,191 +401,097 | +239% | +$16.5M |
|
45
Pearson
PSO
$9.41B
| $22.5M | 0.1% | 2,255,628 +175,903 | +8% | +$1.76M |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $22.3M | 0.1% | 218,337 +195,052 | +838% | +$19.9M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.8M | 0.1% | 289,299 +31,565 | +12% | +$2.38M |
|
48
Manulife Financial
MFC
$52.2B
| $19.4M | 0.08% | 1,088,009 +586,206 | +117% | +$10.4M |
|
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $18.5M | 0.08% | 2,110,459 -1,038,025 | -33% | -$9.08M |
|
50
Netflix
NFLX
$513B
| $18.4M | 0.08% | 148,853 -28,944 | -16% | -$3.58M |
|