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 Emerging Markets ETF
EEM
|
$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$131M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
TotalEnergies
TTE
|
$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13M | 0.08% | 645,241 +403,883 | +167% | +$8.12M |
|
77
Synchrony
SYF
$28.4B
| $12.8M | 0.08% | 420,733 +377,767 | +879% | +$11.5M |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 0.08% | 456,551 -14,077 | -3% | -$388K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $12.5M | 0.08% | +103,807 | New | +$12.5M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.4M | 0.08% | 323,211 +279,068 | +632% | +$10.7M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.4M | 0.08% | 133,201 +51,886 | +64% | +$4.82M |
|
82
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $12.2M | 0.08% | 975,831 +870,652 | +828% | +$10.9M |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.8M | 0.07% | 347,636 +321,736 | +1,242% | +$10.9M |
|
84
Prudential
PUK
$34B
| $11.6M | 0.07% | 256,684 +247,533 | +2,705% | +$11.2M |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.5M | 0.07% | +101,601 | New | +$11.5M |
|
|
TVIX
86
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $11.5M | 0.07% | 1,831,878 +1,313,146 | +253% | +$8.22M |
|
87
Invesco India ETF
PIN
$207M
| $11.4M | 0.07% | 584,265 +385,759 | +194% | +$7.53M |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 0.07% | 155,550 +127,976 | +464% | +$9.38M |
|
89
Toyota
TM
$254B
| $11.2M | 0.07% | 91,179 +81,400 | +832% | +$10M |
|
90
British American Tobacco
BTI
$124B
| $11.2M | 0.07% | 101,028 -8,930 | -8% | -$986K |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $11M | 0.07% | 519,368 +366,880 | +241% | +$7.77M |
|
92
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 0.07% | 410,805 +402,639 | +4,931% | +$10.6M |
|
93
iShares MSCI Spain ETF
EWP
$1.36B
| $10.7M | 0.07% | 378,487 +60,300 | +19% | +$1.7M |
|
94
iShares MSCI Australia ETF
EWA
$1.54B
| $10.7M | 0.07% | 564,021 +463,171 | +459% | +$8.78M |
|
95
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $10.7M | 0.07% | 239,291 +191,450 | +400% | +$8.54M |
|
|
UGAZ
96
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $10.7M | 0.07% | 4,369,226 +4,021,592 | +1,157% | +$9.81M |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.6M | 0.07% | 143,958 +121,992 | +555% | +$8.97M |
|
98
SPDR Gold Trust
GLD
$107B
| $10.6M | 0.07% | 104,232 +79,159 | +316% | +$8.03M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 0.07% | 136,904 -76,247 | -36% | -$5.84M |
|
100
iShares US Real Estate ETF
IYR
$3.76B
| $10.5M | 0.07% | 139,212 -92,042 | -40% | -$6.91M |
|