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
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$30.2B
| $18.4M | 0.08% | 1,997,039 +1,265,573 | +173% | +$11.6M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 0.08% | 575,559 +553,446 | +2,503% | +$17.5M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $18.1M | 0.08% | +394,535 | New | +$18.1M |
|
54
Tesla
TSLA
$1.08T
| $17.8M | 0.08% | 83,357 +68,846 | +474% | +$14.7M |
|
55
Novo Nordisk
NVO
$251B
| $17.6M | 0.08% | 490,784 +287,686 | +142% | +$10.3M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.4M | 0.08% | 283,644 +66,644 | +31% | +$4.1M |
|
57
Gilead Sciences
GILD
$140B
| $17.2M | 0.08% | 240,440 +121,300 | +102% | +$8.69M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.2M | 0.08% | 332,969 +150,518 | +82% | +$7.78M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.1M | 0.07% | +128,274 | New | +$17.1M |
|
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $17M | 0.07% | 187,026 -2,351,691 | -93% | -$214M |
|
61
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16.6M | 0.07% | +184,433 | New | +$16.6M |
|
62
Alibaba
BABA
$322B
| $16.4M | 0.07% | 187,091 -230,122 | -55% | -$20.2M |
|
63
Banco Santander
SAN
$141B
| $16.3M | 0.07% | +3,155,695 | New | +$16.3M |
|
64
iShares Latin America 40 ETF
ILF
$1.76B
| $16M | 0.07% | 581,684 +538,260 | +1,240% | +$14.8M |
|
65
McDonald's
MCD
$224B
| $15.9M | 0.07% | 130,274 +87,695 | +206% | +$10.7M |
|
66
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.07% | +145,937 | New | +$15.8M |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.8M | 0.07% | 271,078 +152,487 | +129% | +$8.86M |
|
68
Unilever
UL
$155B
| $15.6M | 0.07% | 384,225 -1,730,098 | -82% | -$70.4M |
|
69
Micron Technology
MU
$133B
| $15.6M | 0.07% | 710,310 +567,187 | +396% | +$12.4M |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $15.2M | 0.07% | 361,083 +305,500 | +550% | +$12.9M |
|
71
Nike
NKE
$114B
| $15.1M | 0.07% | 297,040 -59,932 | -17% | -$3.05M |
|
|
TVIX
72
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $15M | 0.07% | 1,570,668 +1,102,315 | +235% | +$10.5M |
|
73
United States Oil Fund
USO
$967M
| $14.8M | 0.06% | 1,266,776 -1,623,045 | -56% | -$19M |
|
74
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.7M | 0.06% | 500,909 -1,377,552 | -73% | -$40.5M |
|
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $14.6M | 0.06% | 177,428 +151,709 | +590% | +$12.5M |
|