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 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.7M | 0.08% |
442,331
-1,746
| -0.4% | -$61.8K |
|
77
iShares Government/Credit Bond ETF
GBF
$136M
| $15.5M | 0.08% |
131,476
-33,385
| -20% | -$3.93M |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.9M | 0.07% |
382,816
-937,453
| -71% | -$36.5M |
|
|
HEWG
79
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $14.8M | 0.07% |
650,932
+153,996
| +31% | +$3.49M |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $14.7M | 0.07% |
+290,220
| New | +$14.7M |
|
81
Goldman Sachs
GS
$226B
| $14.7M | 0.07% |
98,753
+44,875
| +83% | +$6.67M |
|
82
iShares Agency Bond ETF
AGZ
$616M
| $14.6M | 0.07% |
126,115
+104,370
| +480% | +$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
| $14.5M | 0.07% |
446,360
-230,955
| -34% | -$7.49M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $14.3M | 0.07% |
+308,515
| New | +$14.3M |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.3M | 0.07% |
140,992
+61,394
| +77% | +$6.21M |
|
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $14.2M | 0.07% |
189,638
+57,478
| +43% | +$4.3M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.07% |
131,003
+7,602
| +6% | +$818K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $14M | 0.07% |
+485,772
| New | +$14M |
|
89
Deutsche Bank
DB
$67.7B
| $14M | 0.07% |
1,018,532
+998,332
| +4,942% | +$13.7M |
|
90
Monster Beverage
MNST
$60.9B
| $14M | 0.07% |
86,833
+83,369
| +2,407% | +$13.4M |
|
91
AT&T
T
$209B
| $13.8M | 0.07% |
319,739
+184,687
| +137% | +$7.98M |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.8M | 0.07% |
+579,507
| New | +$13.8M |
|
93
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $13.6M | 0.07% |
290,570
+190,795
| +191% | +$8.93M |
|
94
Zimmer Biomet
ZBH
$21B
| $13.6M | 0.07% |
112,875
+110,204
| +4,126% | +$13.3M |
|
95
DuPont de Nemours
DD
$32.2B
| $13.6M | 0.07% |
273,178
+156,977
| +135% | +$7.8M |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.3M | 0.07% |
337,932
+148,965
| +79% | +$5.88M |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.07% |
355,036
+106,818
| +43% | +$4.01M |
|
98
UBS Group
UBS
$128B
| $13M | 0.06% |
1,004,637
+768,244
| +325% | +$9.96M |
|
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 0.06% |
229,392
-3,219,344
| -93% | -$180M |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 0.06% |
308,894
+289,206
| +1,469% | +$12M |
|