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 EAFE ETF
EFA
|
$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $45.2M | 0.2% | 713,836 +705,322 | +8,284% | +$44.6M |
|
27
Kimberly-Clark
KMB
$42.8B
| $43.9M | 0.2% | 333,757 +321,728 | +2,675% | +$42.3M |
|
28
Procter & Gamble
PG
$368B
| $42.4M | 0.19% | 472,039 +308,555 | +189% | +$27.7M |
|
29
Tesla
TSLA
$1.08T
| $42.3M | 0.19% | 152,019 +68,662 | +82% | +$19.1M |
|
|
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
| $42.2M | 0.19% | 985,588 +624,505 | +173% | +$26.8M |
|
31
NVIDIA
NVDA
$4.24T
| $40.2M | 0.18% | 369,411 +67,592 | +22% | +$7.36M |
|
32
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $39.6M | 0.18% | 2,446,324 +335,865 | +16% | +$5.43M |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.5M | 0.18% | 638,592 +615,435 | +2,658% | +$38.1M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $36.4M | 0.16% | 1,218,507 +258,210 | +27% | +$7.71M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.8M | 0.16% | 407,525 -160,559 | -28% | -$14.1M |
|
36
Goldman Sachs
GS
$226B
| $34.6M | 0.15% | 150,433 +24,847 | +20% | +$5.71M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $34.2M | 0.15% | 196,345 +51,608 | +36% | +$8.99M |
|
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $34.2M | 0.15% | 1,115,328 +621,214 | +126% | +$19M |
|
|
ZIV
39
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $31.3M | 0.14% | 513,381 -120,368 | -19% | -$7.34M |
|
40
Netflix
NFLX
$513B
| $30.9M | 0.14% | 209,303 +60,450 | +41% | +$8.94M |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.7M | 0.14% | +595,444 | New | +$30.7M |
|
42
iShares Silver Trust
SLV
$19.6B
| $29.2M | 0.13% | 1,692,006 +1,490,201 | +738% | +$25.7M |
|
43
iShares MSCI Germany ETF
EWG
$2.54B
| $28.2M | 0.13% | 981,436 +520,726 | +113% | +$15M |
|
44
Rio Tinto
RIO
$102B
| $27.8M | 0.12% | 683,911 +73,359 | +12% | +$2.98M |
|
45
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $27.1M | 0.12% | 510,207 +368,463 | +260% | +$19.6M |
|
|
DTO
46
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $26.4M | 0.12% | 216,651 -13,104 | -6% | -$1.59M |
|
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $25.6M | 0.11% | 331,841 +176,498 | +114% | +$13.6M |
|
48
United States Oil Fund
USO
$967M
| $25.3M | 0.11% | 2,380,738 +1,113,962 | +88% | +$11.9M |
|
49
iShares Latin America 40 ETF
ILF
$1.76B
| $24.8M | 0.11% | 781,626 +199,942 | +34% | +$6.34M |
|
50
Walt Disney
DIS
$213B
| $24.1M | 0.11% | 212,132 +133,247 | +169% | +$15.1M |
|