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 MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$109M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $15.7M | 0.09% | 188,122 +185,247 | +6,443% | +$15.5M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.09% | 137,487 -169,052 | -55% | -$19.3M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 0.09% | 149,551 +146,549 | +4,882% | +$15.4M |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.5M | 0.09% | 444,077 +365,034 | +462% | +$12.7M |
|
80
Novartis
NVS
$245B
| $15.3M | 0.09% | 211,352 +46,811 | +28% | +$3.39M |
|
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15M | 0.08% | +581,314 | New | +$15M |
|
82
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $14.8M | 0.08% | 187,147 +153,476 | +456% | +$12.1M |
|
|
UWTI
83
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.4M | 0.08% | 677,315 -5,383,003 | -89% | -$115M |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14M | 0.08% | 137,657 +56,286 | +69% | +$5.73M |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.7M | 0.08% | 247,894 +239,137 | +2,731% | +$13.2M |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.7M | 0.08% | 146,730 +13,529 | +10% | +$1.26M |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.6M | 0.08% | +248,390 | New | +$13.6M |
|
88
iShares MSCI Italy ETF
EWI
$716M
| $13.5M | 0.08% | 1,108,929 +658,757 | +146% | +$8.04M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.08% | 123,401 -210,359 | -63% | -$23M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.1M | 0.07% | 236,855 +120,706 | +104% | +$6.7M |
|
|
LUX
91
DELISTED
Luxottica Group
LUX
| $12.7M | 0.07% | 230,816 +111,368 | +93% | +$6.13M |
|
|
ULQ
92
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $12.5M | 0.07% | 250,764 +161,431 | +181% | +$8.05M |
|
93
Microsoft
MSFT
$3.77T
| $12.5M | 0.07% | 225,672 +206,712 | +1,090% | +$11.4M |
|
94
iShares MSCI Thailand ETF
THD
$226M
| $12.4M | 0.07% | 184,029 +180,599 | +5,265% | +$12.2M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 0.07% | 112,213 -118,893 | -51% | -$13.1M |
|
96
Vanguard Value ETF
VTV
$144B
| $12.4M | 0.07% | 150,125 +132,750 | +764% | +$10.9M |
|
97
CVS Health
CVS
$92.8B
| $12.3M | 0.07% | 118,574 +109,438 | +1,198% | +$11.4M |
|
98
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $12.2M | 0.07% | +310,289 | New | +$12.2M |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 0.07% | 249,095 +92,999 | +60% | +$4.54M |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.07% | 132,897 -223,993 | -63% | -$20.3M |
|