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
|
$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $14.4M | 0.11% | 12,672 +5,008 | +65% | +$5.71M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 0.11% | 27,242 +9,847 | +57% | +$5.21M |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $14.4M | 0.11% | +303,848 | New | +$14.4M |
|
54
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $14.3M | 0.11% | +291,968 | New | +$14.3M |
|
55
iShares Global Healthcare ETF
IXJ
$3.82B
| $14.1M | 0.11% | +142,041 | New | +$14.1M |
|
56
Sony
SONY
$165B
| $13.9M | 0.1% | 678,189 +535,008 | +374% | +$11M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.5M | 0.1% | 220,760 -109,849 | -33% | -$6.69M |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| $12.9M | 0.1% | 548,413 +337,897 | +161% | +$7.93M |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $12.7M | 0.1% | +436,270 | New | +$12.7M |
|
|
IEIL
60
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $12.5M | 0.09% | 548,596 +439,164 | +401% | +$10M |
|
61
Lloyds Banking Group
LYG
$64.3B
| $12.5M | 0.09% | +2,685,645 | New | +$12.5M |
|
62
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.09% | +251,511 | New | +$12.4M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.09% | 110,719 +102,927 | +1,321% | +$11.4M |
|
64
Cisco
CSCO
$274B
| $12.1M | 0.09% | 433,703 +339,122 | +359% | +$9.43M |
|
65
Microsoft
MSFT
$3.77T
| $12.1M | 0.09% | 259,525 +250,025 | +2,632% | +$11.6M |
|
66
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $11.9M | 0.09% | +233,855 | New | +$11.9M |
|
67
Micron Technology
MU
$133B
| $11.7M | 0.09% | 334,382 -291,086 | -47% | -$10.2M |
|
68
iShares MSCI Chile ETF
ECH
$704M
| $11.7M | 0.09% | +293,056 | New | +$11.7M |
|
|
AMFW
69
DELISTED
AMEC Foster Wheeler plc
AMFW
| $11.5M | 0.09% | +890,461 | New | +$11.5M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.3M | 0.09% | 236,517 +206,136 | +679% | +$9.87M |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.2M | 0.08% | 259,868 +76,471 | +42% | +$3.3M |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $11.1M | 0.08% | 265,705 +140,541 | +112% | +$5.85M |
|
|
SDRL
73
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 0.08% | 877,578 +553,394 | +171% | +$6.61M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 0.08% | +671,064 | New | +$10.1M |
|
75
ProShares UltraPro QQQ
TQQQ
$26B
| $9.91M | 0.07% | +101,710 | New | +$9.91M |
|