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
|
$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
76
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.87M | 0.07% | 168,156 +105,070 | +167% | +$6.17M |
|
77
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $9.8M | 0.07% | +108,321 | New | +$9.8M |
|
78
Tapestry
TPR
$21.2B
| $9.7M | 0.07% | +258,359 | New | +$9.7M |
|
79
Citigroup
C
$178B
| $9.54M | 0.07% | 176,363 -156,269 | -47% | -$8.46M |
|
80
ENI
E
$53.8B
| $9.52M | 0.07% | +272,714 | New | +$9.52M |
|
81
Telefonica
TEF
$30.2B
| $9.52M | 0.07% | 669,877 +588,445 | +723% | +$8.36M |
|
82
Amazon
AMZN
$2.44T
| $9.47M | 0.07% | 30,518 +15,533 | +104% | +$4.82M |
|
|
HNP
83
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.47M | 0.07% | 174,832 +156,938 | +877% | +$8.5M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.38M | 0.07% | 99,851 +59,090 | +145% | +$5.55M |
|
85
American Airlines Group
AAL
$8.82B
| $9.33M | 0.07% | 173,936 +83,555 | +92% | +$4.48M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $9.28M | 0.07% | 863,309 +781,712 | +958% | +$8.4M |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.25M | 0.07% | 512,906 +116,897 | +30% | +$2.11M |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.22M | 0.07% | 83,619 +51,818 | +163% | +$5.71M |
|
|
CODE
89
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.2M | 0.07% | +268,852 | New | +$9.2M |
|
|
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.16M | 0.07% | 521,090 +510,737 | +4,933% | +$8.98M |
|
91
iShares MSCI Sweden ETF
EWD
$320M
| $9.1M | 0.07% | +287,298 | New | +$9.1M |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.8M | 0.07% | 69,870 +26,386 | +61% | +$3.32M |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $8.67M | 0.07% | 81,789 +31,173 | +62% | +$3.3M |
|
94
Sibanye-Stillwater
SBSW
$5.36B
| $8.54M | 0.06% | +1,127,848 | New | +$8.54M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.54M | 0.06% | +89,571 | New | +$8.54M |
|
96
Essex Property Trust
ESS
$17.4B
| $8.5M | 0.06% | 41,158 +38,252 | +1,316% | +$7.9M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $8.48M | 0.06% | +125,819 | New | +$8.48M |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.31M | 0.06% | 180,939 +138,670 | +328% | +$6.37M |
|
|
NTT
99
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.3M | 0.06% | 324,041 +288,145 | +803% | +$7.38M |
|
100
Diageo
DEO
$62.1B
| $8.26M | 0.06% | 72,403 -493,572 | -87% | -$56.3M |
|