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 EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $62.2M | 0.22% | 1,958,458 +739,951 | +61% | +$23.5M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.4M | 0.2% | 466,957 +329,556 | +240% | +$41.2M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $53.4M | 0.19% | 240,678 +232,647 | +2,897% | +$51.7M |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $50.4M | 0.18% | +747,734 | New | +$50.4M |
|
30
Bank of America
BAC
$376B
| $49.5M | 0.17% | 2,042,338 +1,129,107 | +124% | +$27.4M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.4M | 0.17% | +257,142 | New | +$49.4M |
|
32
Constellation Brands
STZ
$28.5B
| $49.2M | 0.17% | 253,972 +147,622 | +139% | +$28.6M |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $49M | 0.17% | 725,358 +554,607 | +325% | +$37.5M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.3M | 0.17% | 879,772 +795,920 | +949% | +$43.7M |
|
|
CHAD
35
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $48.2M | 0.17% | 1,332,909 +64,666 | +5% | +$2.34M |
|
36
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $47.9M | 0.17% | 4,913,907 +2,467,583 | +101% | +$24M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $46M | 0.16% | +622,474 | New | +$46M |
|
38
JPMorgan Chase
JPM
$829B
| $45.9M | 0.16% | 501,773 +436,008 | +663% | +$39.9M |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $45.9M | 0.16% | 854,701 +259,257 | +44% | +$13.9M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.1M | 0.16% | +780,513 | New | +$45.1M |
|
41
Goldman Sachs
GS
$226B
| $44.5M | 0.16% | 200,761 +50,328 | +33% | +$11.2M |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $44.5M | 0.16% | +856,482 | New | +$44.5M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.2M | 0.15% | 789,462 +720,232 | +1,040% | +$39.4M |
|
44
iShare MSCI Eurozone ETF
EZU
$7.87B
| $43.1M | 0.15% | +1,068,947 | New | +$43.1M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $42.8M | 0.15% | 1,078,798 -698,840 | -39% | -$27.8M |
|
46
Advanced Micro Devices
AMD
$264B
| $42.8M | 0.15% | 3,428,152 +2,504,458 | +271% | +$31.3M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | 0.15% | 1,083,497 +567,198 | +110% | +$22.2M |
|
|
ZIV
48
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $42.2M | 0.15% | 600,448 +87,067 | +17% | +$6.12M |
|
49
FedEx
FDX
$54.5B
| $38.4M | 0.13% | 176,752 +161,814 | +1,083% | +$35.2M |
|
50
Tesla
TSLA
$1.08T
| $37.9M | 0.13% | 104,800 -47,219 | -31% | -$17.1M |
|