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 Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Comcast
CMCSA
|
$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 5 |
Autoliv
ALV
|
$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.7M | 0.1% | 213,151 +209,851 | +6,359% | +$15.4M |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.6M | 0.1% | 133,674 +124,258 | +1,320% | +$14.5M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 0.1% | 250,000 -370,815 | -60% | -$22.7M |
|
79
ING
ING
$70.3B
| $15.3M | 0.1% | +1,082,586 | New | +$15.3M |
|
80
JPMorgan Chase
JPM
$829B
| $15M | 0.09% | 245,281 +143,416 | +141% | +$8.74M |
|
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $14.7M | 0.09% | 170,721 -46,330 | -21% | -$3.99M |
|
|
OIL
82
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $14.7M | 0.09% | 1,734,002 -5,116,743 | -75% | -$43.3M |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $13.4M | 0.08% | 95,339 +72,256 | +313% | +$10.2M |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.2M | 0.08% | 602,425 +577,765 | +2,343% | +$12.7M |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.2M | 0.08% | 264,625 +259,625 | +5,193% | +$12.9M |
|
86
iShares Global Healthcare ETF
IXJ
$3.82B
| $13.2M | 0.08% | 133,869 +111,035 | +486% | +$10.9M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.1M | 0.08% | 250,107 +166,842 | +200% | +$8.75M |
|
88
Booking.com
BKNG
$181B
| $13.1M | 0.08% | 10,560 -540 | -5% | -$668K |
|
89
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.9M | 0.08% | +288,813 | New | +$12.9M |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 0.08% | +470,628 | New | +$12.9M |
|
91
Tenaris
TS
$18.9B
| $12.5M | 0.08% | +517,140 | New | +$12.5M |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.4M | 0.08% | 367,016 +229,514 | +167% | +$7.77M |
|
93
ArcelorMittal
MT
$25.4B
| $12.3M | 0.08% | 2,389,109 +1,994,204 | +505% | +$10.3M |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.3M | 0.08% | 247,972 +118,934 | +92% | +$5.89M |
|
95
British American Tobacco
BTI
$124B
| $12.1M | 0.08% | 109,958 +4,917 | +5% | +$541K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 0.07% | 75,605 +74,254 | +5,496% | +$11.7M |
|
97
Philips
PHG
$26.2B
| $11.2M | 0.07% | 476,541 +229,591 | +93% | +$5.39M |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.1M | 0.07% | +80,149 | New | +$11.1M |
|
|
ZIV
99
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $10.9M | 0.07% | 291,637 -237,864 | -45% | -$8.92M |
|
100
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $10.9M | 0.07% | 390,597 +322,926 | +477% | +$9.05M |
|