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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.6M | 0.11% | +79,507 | New | +$13.6M |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.11% | 66,007 -12,463,017 | -99% | -$2.57B |
|
78
Carnival PLC
CUK
$38.2B
| $13.4M | 0.1% | +273,456 | New | +$13.4M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $12.7M | 0.1% | 93,784 +82,171 | +708% | +$11.1M |
|
80
Intel
INTC
$107B
| $12.5M | 0.1% | 400,800 +362,084 | +935% | +$11.3M |
|
|
LFC
81
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.3M | 0.1% | 186,448 +18,292 | +11% | +$1.21M |
|
82
Bank of America
BAC
$376B
| $12.3M | 0.1% | +800,283 | New | +$12.3M |
|
|
AMFW
83
DELISTED
AMEC Foster Wheeler plc
AMFW
| $12.3M | 0.1% | 918,649 +28,188 | +3% | +$377K |
|
|
CHL
84
DELISTED
China Mobile Limited
CHL
| $12.3M | 0.09% | 188,466 +179,485 | +1,998% | +$11.7M |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.1M | 0.09% | 285,464 -497,379 | -64% | -$21.1M |
|
86
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.1M | 0.09% | 364,008 +336,699 | +1,233% | +$11.2M |
|
87
Netflix
NFLX
$513B
| $12M | 0.09% | 28,746 +19,002 | +195% | +$7.92M |
|
88
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $11.9M | 0.09% | +112,861 | New | +$11.9M |
|
89
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $11.9M | 0.09% | 198,329 +67,225 | +51% | +$4.04M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.8M | 0.09% | 178,908 +163,554 | +1,065% | +$10.8M |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 0.09% | 95,487 +41,545 | +77% | +$5.09M |
|
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.5M | 0.09% | 260,750 +882 | +0.3% | +$39K |
|
93
Deutsche Bank
DB
$67.7B
| $11.5M | 0.09% | 331,433 +322,571 | +3,640% | +$11.2M |
|
94
Visa
V
$683B
| $11.4M | 0.09% | 174,615 +161,009 | +1,183% | +$10.5M |
|
95
iShares Global Consumer Staples ETF
KXI
$857M
| $11.4M | 0.09% | 124,560 +117,627 | +1,697% | +$10.8M |
|
96
Ormat Technologies
ORA
$5.56B
| $11.3M | 0.09% | +298,240 | New | +$11.3M |
|
97
United Airlines
UAL
$34B
| $11.3M | 0.09% | 168,374 +154,715 | +1,133% | +$10.4M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 0.09% | +113,882 | New | +$11.2M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11M | 0.08% | 483,472 +434,601 | +889% | +$9.87M |
|
100
iShares MSCI Thailand ETF
THD
$226M
| $10.9M | 0.08% | +137,953 | New | +$10.9M |
|