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
|
$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23.6M | 0.1% | 440,729 +419,888 | +2,015% | +$22.5M |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $23.2M | 0.1% | 454,772 +301,172 | +196% | +$15.4M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.9M | 0.1% | 423,868 +275,773 | +186% | +$14.9M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.9M | 0.1% | 216,555 -212,609 | -50% | -$22.4M |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $22.4M | 0.1% | 76,303 -104,238 | -58% | -$30.6M |
|
56
Infosys
INFY
$69.7B
| $22.2M | 0.1% | 1,405,192 +1,239,146 | +746% | +$19.6M |
|
57
Caterpillar
CAT
$196B
| $22M | 0.1% | 237,381 +185,656 | +359% | +$17.2M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $21.8M | 0.1% | 583,083 +277,398 | +91% | +$10.4M |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.6M | 0.1% | 516,299 +467,526 | +959% | +$19.5M |
|
60
Bank of America
BAC
$376B
| $21.5M | 0.1% | 913,231 +426,247 | +88% | +$10.1M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $21.5M | 0.1% | 726,423 +292,688 | +67% | +$8.66M |
|
|
TVIX
62
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $21.5M | 0.1% | 612,347 -958,321 | -61% | -$33.6M |
|
63
United Parcel Service
UPS
$74.1B
| $21.3M | 0.09% | 198,188 +120,557 | +155% | +$12.9M |
|
64
InterContinental Hotels
IHG
$18.7B
| $21.2M | 0.09% | +434,282 | New | +$21.2M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 0.09% | +434,827 | New | +$20.8M |
|
66
iShares MSCI Turkey ETF
TUR
$175M
| $20.6M | 0.09% | +575,116 | New | +$20.6M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 0.09% | 498,024 +482,724 | +3,155% | +$19.2M |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.7M | 0.09% | 312,924 +29,280 | +10% | +$1.84M |
|
69
iShares Government/Credit Bond ETF
GBF
$136M
| $19.5M | 0.09% | 172,394 +72,349 | +72% | +$8.17M |
|
|
X
70
DELISTED
US Steel
X
| $19.4M | 0.09% | 574,882 +371,602 | +183% | +$12.6M |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.3M | 0.09% | 433,347 +428,308 | +8,500% | +$19.1M |
|
72
Pearson
PSO
$9.41B
| $19.1M | 0.09% | 2,251,458 -4,170 | -0.2% | -$35.4K |
|
73
iShares Core S&P US Value ETF
IUSV
$22B
| $19M | 0.08% | 376,812 +177,425 | +89% | +$8.96M |
|
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $18.7M | 0.08% | 397,524 +368,578 | +1,273% | +$17.4M |
|
75
Manulife Financial
MFC
$52.2B
| $18.7M | 0.08% | 1,054,692 -33,317 | -3% | -$591K |
|