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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $41.5M | 0.13% | 175,059 -25,702 | -13% | -$6.1M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $41.4M | 0.13% | 2,354,776 +1,832,264 | +351% | +$32.2M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $38.9M | 0.13% | 616,949 +595,589 | +2,788% | +$37.6M |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $38.7M | 0.13% | 535,751 -211,983 | -28% | -$15.3M |
|
55
Gilead Sciences
GILD
$140B
| $38.3M | 0.12% | 472,647 +176,019 | +59% | +$14.3M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.9M | 0.12% | 941,979 +554,544 | +143% | +$21.7M |
|
57
Caterpillar
CAT
$196B
| $34.4M | 0.11% | 275,625 +61,246 | +29% | +$7.64M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.5M | 0.11% | 770,727 +764,544 | +12,365% | +$33.2M |
|
59
W.W. Grainger
GWW
$48.5B
| $33.1M | 0.11% | 184,381 +136,944 | +289% | +$24.6M |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.2M | 0.1% | 301,990 +33,420 | +12% | +$3.56M |
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31M | 0.1% | 255,700 -1,392,558 | -84% | -$169M |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 0.1% | 121,032 -938,854 | -89% | -$236M |
|
63
Merck
MRK
$210B
| $30M | 0.1% | 468,015 +418,764 | +850% | +$26.8M |
|
64
Boeing
BA
$177B
| $29.2M | 0.09% | 114,677 +105,909 | +1,208% | +$26.9M |
|
65
Western Digital
WDC
$27.9B
| $29M | 0.09% | 335,819 +55,943 | +20% | +$4.83M |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.2M | 0.09% | 397,115 +248,383 | +167% | +$17.7M |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.3M | 0.09% | 499,608 +269,418 | +117% | +$14.7M |
|
68
Netflix
NFLX
$513B
| $27.3M | 0.09% | 150,455 +25,342 | +20% | +$4.6M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.9M | 0.09% | 1,040,658 -1,584,624 | -60% | -$41M |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.8M | 0.09% | 896,899 +650,151 | +263% | +$19.4M |
|
71
PepsiCo
PEP
$204B
| $26.5M | 0.09% | 237,803 +217,183 | +1,053% | +$24.2M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.2M | 0.08% | 455,303 +274,979 | +152% | +$15.8M |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.1M | 0.08% | 632,613 +623,636 | +6,947% | +$25.7M |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $25.2M | 0.08% | 247,866 +52,431 | +27% | +$5.32M |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.2M | 0.08% | 203,632 +190,987 | +1,510% | +$23.6M |
|