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 Emerging Markets ETF
EEM
|
$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$131M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
TotalEnergies
TTE
|
$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $19.2M | 0.12% | 182,793 +175,550 | +2,424% | +$18.4M |
|
52
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.8M | 0.12% | 1,475,855 +1,435,307 | +3,540% | +$18.3M |
|
53
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $18.8M | 0.12% | 631,379 +599,797 | +1,899% | +$17.8M |
|
|
ZIV
54
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $18.4M | 0.11% | 446,283 +154,646 | +53% | +$6.39M |
|
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $18.2M | 0.11% | 413,274 +399,890 | +2,988% | +$17.6M |
|
56
FedEx
FDX
$54.5B
| $18.1M | 0.11% | 121,436 +119,554 | +6,352% | +$17.8M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.11% | 771,110 +754,309 | +4,490% | +$17.5M |
|
58
Equinor
EQNR
$62.1B
| $17.6M | 0.11% | +1,264,136 | New | +$17.6M |
|
59
Pearson
PSO
$9.41B
| $17.5M | 0.11% | +1,620,367 | New | +$17.5M |
|
60
Telefonica
TEF
$30.2B
| $17M | 0.11% | 1,540,757 +2,058 | +0.1% | +$22.8K |
|
|
61
TotalEnergies
TTE
$137B
| $17M | 0.11% | 378,690 -2,040,956 | -84% | -$91.7M |
|
62
Medtronic
MDT
$119B
| $16.6M | 0.1% | 215,614 +180,052 | +506% | +$13.8M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.4M | 0.1% | 253,195 -267,180 | -51% | -$17.3M |
|
|
MLPL
64
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $16.3M | 0.1% | 733,916 +666,501 | +989% | +$14.8M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 0.09% | +19,545 | New | +$15.2M |
|
66
AngloGold Ashanti
AU
$28.6B
| $15M | 0.09% | 2,108,346 +1,290,328 | +158% | +$9.16M |
|
67
Nokia
NOK
$23.1B
| $14.8M | 0.09% | 2,103,133 -225,267 | -10% | -$1.58M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.5M | 0.09% | 136,259 +103,333 | +314% | +$11M |
|
|
GMCR
69
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.09% | 160,526 +154,220 | +2,446% | +$13.9M |
|
70
Novartis
NVS
$245B
| $14.2M | 0.09% | 164,541 -416,008 | -72% | -$35.8M |
|
71
Wynn Resorts
WYNN
$13.2B
| $13.7M | 0.09% | 198,487 +183,539 | +1,228% | +$12.7M |
|
72
VanEck Vietnam ETF
VNM
$596M
| $13.6M | 0.08% | 916,204 +347,597 | +61% | +$5.14M |
|
|
DWTI
73
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $13.5M | 0.08% | 67,427 +55,761 | +478% | +$11.1M |
|
74
United States Natural Gas Fund
UNG
$610M
| $13.4M | 0.08% | +1,540,215 | New | +$13.4M |
|
75
Sibanye-Stillwater
SBSW
$5.36B
| $13.3M | 0.08% | 2,187,710 +2,138,936 | +4,385% | +$13M |
|