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 EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.17B
| $36.5M | 0.13% | 1,136,333 +1,126,723 | +11,724% | +$36.2M |
|
52
Nike
NKE
$114B
| $36.1M | 0.13% | 611,145 +307,067 | +101% | +$18.1M |
|
|
OIL
53
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $34.9M | 0.12% | 7,188,481 -6,960,977 | -49% | -$33.8M |
|
54
ASML
ASML
$292B
| $34.5M | 0.12% | 264,491 +178,246 | +207% | +$23.2M |
|
55
Booking.com
BKNG
$181B
| $33.3M | 0.12% | 17,786 +11,820 | +198% | +$22.1M |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $33.2M | 0.12% | 307,385 +275,762 | +872% | +$29.8M |
|
57
GSK
GSK
$79.9B
| $33M | 0.12% | +764,674 | New | +$33M |
|
58
iShares MSCI China ETF
MCHI
$7.91B
| $32.1M | 0.11% | 586,982 +507,043 | +634% | +$27.7M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $31.8M | 0.11% | 76,487 +65,207 | +578% | +$27.1M |
|
60
CVS Health
CVS
$92.8B
| $31.5M | 0.11% | 390,923 +377,058 | +2,719% | +$30.3M |
|
61
InterContinental Hotels
IHG
$18.7B
| $29.7M | 0.1% | 535,691 +101,409 | +23% | +$5.63M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $29.7M | 0.1% | 267,314 +194,126 | +265% | +$21.6M |
|
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $29.7M | 0.1% | 1,083,121 +968,803 | +847% | +$26.5M |
|
64
Baidu
BIDU
$32.8B
| $29.6M | 0.1% | 165,329 +79,772 | +93% | +$14.3M |
|
65
CRH
CRH
$75.9B
| $29.4M | 0.1% | 828,826 +725,993 | +706% | +$25.8M |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.6M | 0.1% | 268,570 +52,015 | +24% | +$5.55M |
|
|
PAY
67
DELISTED
Verifone Systems Inc
PAY
| $28.6M | 0.1% | +1,581,661 | New | +$28.6M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5M | 0.1% | +357,488 | New | +$28.5M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $27.8M | 0.1% | 625,711 +529,586 | +551% | +$23.6M |
|
70
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.4M | 0.1% | 404,356 -234,236 | -37% | -$15.9M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27M | 0.09% | 427,552 +316,128 | +284% | +$20M |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $26.7M | 0.09% | 1,391,268 +1,373,819 | +7,873% | +$26.3M |
|
73
Delta Air Lines
DAL
$40.3B
| $26.4M | 0.09% | 491,596 +396,729 | +418% | +$21.3M |
|
|
TVIX
74
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $25.8M | 0.09% | 1,219,373 +607,026 | +99% | +$12.8M |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $25.5M | 0.09% | +543,478 | New | +$25.5M |
|