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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $68.3M | 0.22% | 204,814 +161,506 | +373% | +$53.9M |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $67.1M | 0.22% | 1,350,267 +806,789 | +148% | +$40.1M |
|
28
Barclays
BCS
$68.9B
| $66.7M | 0.22% | 6,441,126 -88,186 | -1% | -$913K |
|
29
SPDR Gold Trust
GLD
$107B
| $61.1M | 0.2% | 502,578 -573,736 | -53% | -$69.8M |
|
|
MFGP
30
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $60.6M | 0.2% | +1,898,109 | New | +$60.6M |
|
31
Qualcomm
QCOM
$173B
| $60.1M | 0.19% | 1,159,956 +985,167 | +564% | +$51.1M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.7M | 0.19% | 503,839 +401,824 | +394% | +$46.8M |
|
33
British American Tobacco
BTI
$124B
| $57.4M | 0.19% | 918,740 +864,009 | +1,579% | +$54M |
|
|
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $57.3M | 0.19% | 10,655,924 +3,467,443 | +48% | +$18.7M |
|
35
Oracle
ORCL
$635B
| $57M | 0.18% | 1,178,751 +678,876 | +136% | +$32.8M |
|
36
BP
BP
$90.8B
| $56.7M | 0.18% | 1,475,685 -986,432 | -40% | -$37.9M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $56.2M | 0.18% | 379,210 +373,478 | +6,516% | +$55.3M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $56.1M | 0.18% | 221,889 -70,207 | -24% | -$17.8M |
|
|
ZIV
39
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $55.3M | 0.18% | 736,582 +136,134 | +23% | +$10.2M |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $55.2M | 0.18% | 1,648,438 -310,020 | -16% | -$10.4M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $53M | 0.17% | 229,639 -11,039 | -5% | -$2.55M |
|
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $52.4M | 0.17% | 1,558,754 -3,514,001 | -69% | -$118M |
|
43
Bank of America
BAC
$376B
| $47.9M | 0.16% | 1,892,204 -150,134 | -7% | -$3.8M |
|
|
CHAD
44
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $47.5M | 0.15% | 1,410,310 +77,401 | +6% | +$2.61M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $47M | 0.15% | 1,067,055 -11,743 | -1% | -$517K |
|
46
Baidu
BIDU
$32.8B
| $45.3M | 0.15% | 182,778 +17,449 | +11% | +$4.32M |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.4M | 0.14% | 642,536 +238,180 | +59% | +$16.4M |
|
48
Broadcom
AVGO
$1.4T
| $43.4M | 0.14% | 178,811 +145,238 | +433% | +$35.2M |
|
49
Kellanova
K
$27.6B
| $42.1M | 0.14% | 674,679 +647,001 | +2,338% | +$40.4M |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $41.7M | 0.13% | 858,558 +851,569 | +12,184% | +$41.4M |
|