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 Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Comcast
CMCSA
|
$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 5 |
Autoliv
ALV
|
$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$30.2B
| $18.5M | 0.12% | 1,538,699 +920,104 | +149% | +$11.1M |
|
|
CEO
52
DELISTED
CNOOC Limited
CEO
| $18.5M | 0.12% | +179,611 | New | +$18.5M |
|
53
Barclays
BCS
$68.9B
| $18.4M | 0.12% | 1,246,264 -540,012 | -30% | -$7.98M |
|
54
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $18.3M | 0.11% | +364,784 | New | +$18.3M |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.3M | 0.11% | +293,549 | New | +$18.3M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 0.11% | 161,885 +114,577 | +242% | +$12.7M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.9M | 0.11% | 367,803 -17,451 | -5% | -$849K |
|
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $17.9M | 0.11% | 319,308 -321,574 | -50% | -$18M |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.8M | 0.11% | +350,110 | New | +$17.8M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 0.11% | 241,983 +170,765 | +240% | +$12.6M |
|
61
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.7M | 0.11% | 339,384 +159,171 | +88% | +$8.29M |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $17.5M | 0.11% | 389,320 +280,769 | +259% | +$12.6M |
|
63
Exxon Mobil
XOM
$487B
| $17.4M | 0.11% | 234,567 +224,931 | +2,334% | +$16.7M |
|
64
Nike
NKE
$114B
| $17.4M | 0.11% | 141,328 +53,149 | +60% | +$6.54M |
|
|
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
| $17.2M | 0.11% | 428,758 +190,355 | +80% | +$7.65M |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $17.1M | 0.11% | +987,179 | New | +$17.1M |
|
67
Halliburton
HAL
$19.4B
| $17.1M | 0.11% | 483,914 +478,240 | +8,429% | +$16.9M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.11% | 88,221 -241,178 | -73% | -$46.2M |
|
69
iShares US Real Estate ETF
IYR
$3.76B
| $16.4M | 0.1% | 231,254 +143,554 | +164% | +$10.2M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $16.4M | 0.1% | 328,000 +314,897 | +2,403% | +$15.7M |
|
|
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $16.2M | 0.1% | 640,143 +517,752 | +423% | +$13.1M |
|
72
Grifois
GRFS
$6.78B
| $16.1M | 0.1% | 530,760 +462,496 | +678% | +$14.1M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $16.1M | 0.1% | 144,551 +17,335 | +14% | +$1.93M |
|
74
Sasol
SSL
$4.29B
| $16M | 0.1% | 574,322 +192,132 | +50% | +$5.35M |
|
75
Nokia
NOK
$23.1B
| $15.8M | 0.1% | 2,328,400 -30,419 | -1% | -$206K |
|