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
|
+$505M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$350M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$140M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$91.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$58.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.9M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$80.8M |
| 5 |
Vodafone
VOD
|
+$79.8M |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$118B
| $2.69M | 0.02% |
88,400
-312,400
| -78% | -$9.5M |
|
502
SPDR S&P Health Care Services ETF
XHS
$73M
| $2.68M | 0.02% |
+40,874
| New | +$2.68M |
|
503
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.67M | 0.02% |
49,864
+28,572
| +134% | +$1.53M |
|
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $2.67M | 0.02% |
26,194
-42,038
| -62% | -$4.29M |
|
505
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.67M | 0.02% |
37,317
+33,642
| +915% | +$2.4M |
|
|
BSJG
506
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.66M | 0.02% |
+101,144
| New | +$2.66M |
|
507
ASE Group
ASX
$24.6B
| $2.65M | 0.02% |
+402,114
| New | +$2.65M |
|
508
Eldorado Gold
EGO
$5.54B
| $2.65M | 0.02% |
127,905
+60,665
| +90% | +$1.26M |
|
509
Global X SuperDividend ETF
SDIV
$988M
| $2.64M | 0.02% |
39,751
+18,077
| +83% | +$1.2M |
|
510
AdvisorShares Insider Advantage ETF
SURE
$49M
| $2.64M | 0.02% |
46,219
+22,122
| +92% | +$1.26M |
|
511
NatWest
NWG
$58B
| $2.63M | 0.02% |
220,876
-302,788
| -58% | -$3.61M |
|
512
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.63M | 0.02% |
40,233
-20,665
| -34% | -$1.35M |
|
513
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.57M | 0.02% |
+35,195
| New | +$2.57M |
|
514
Caterpillar
CAT
$206B
| $2.54M | 0.02% |
29,967
+26,322
| +722% | +$2.23M |
|
515
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.54M | 0.02% |
73,244
+16,528
| +29% | +$573K |
|
516
Vanguard S&P 500 ETF
VOO
$752B
| $2.52M | 0.02% |
13,353
-36,174
| -73% | -$6.83M |
|
517
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $2.52M | 0.02% |
44,535
+9,494
| +27% | +$537K |
|
518
Public Storage
PSA
$50B
| $2.51M | 0.02% |
13,604
+10,296
| +311% | +$1.9M |
|
519
General Motors
GM
$55.7B
| $2.5M | 0.02% |
75,057
+23,455
| +45% | +$782K |
|
520
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $2.5M | 0.02% |
88,999
+61,168
| +220% | +$1.72M |
|
521
Zebra Technologies
ZBRA
$16.3B
| $2.49M | 0.02% |
+22,459
| New | +$2.49M |
|
522
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.48M | 0.02% |
+27,429
| New | +$2.48M |
|
523
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.48M | 0.02% |
45,668
-114,592
| -72% | -$6.23M |
|
524
Southwest Airlines
LUV
$16.6B
| $2.47M | 0.02% |
74,776
+44,073
| +144% | +$1.46M |
|
|
AFSI
525
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.46M | 0.02% |
+75,144
| New | +$2.46M |
|