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 |
SPDR S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 0.06% |
415,491
-5,145,323
| -93% | -$180M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $14.3M | 0.06% |
68,302
+42,851
| +168% | +$9M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.2M | 0.06% |
47,100
+39,970
| +561% | +$12.1M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 0.06% |
78,650
+18,127
| +30% | +$3.24M |
|
80
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $14M | 0.06% |
494,114
+400,270
| +427% | +$11.4M |
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14M | 0.06% |
127,697
+85,913
| +206% | +$9.4M |
|
|
CEO
82
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.06% |
111,459
-5,998
| -5% | -$743K |
|
83
Procter & Gamble
PG
$368B
| $13.7M | 0.06% |
163,484
-1,797,422
| -92% | -$151M |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.6M | 0.06% |
343,976
+334,404
| +3,494% | +$13.2M |
|
85
lululemon athletica
LULU
$24.2B
| $13.5M | 0.06% |
208,082
+154,660
| +290% | +$10.1M |
|
86
British American Tobacco
BTI
$124B
| $13.5M | 0.06% |
119,651
+69,222
| +137% | +$7.8M |
|
87
Ormat Technologies
ORA
$5.56B
| $13.3M | 0.06% |
247,291
+84,633
| +52% | +$4.54M |
|
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $13.2M | 0.06% |
353,906
+83,586
| +31% | +$3.11M |
|
89
SAP
SAP
$317B
| $13.1M | 0.06% |
151,318
+146,494
| +3,037% | +$12.7M |
|
90
Itaú Unibanco
ITUB
$77B
| $13.1M | 0.06% |
+1,271,686
| New | +$13.1M |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13M | 0.06% |
237,095
-159,802
| -40% | -$8.78M |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13M | 0.06% |
176,063
+66,150
| +60% | +$4.87M |
|
93
Constellation Brands
STZ
$28.5B
| $12.8M | 0.06% |
83,580
+46,250
| +124% | +$7.09M |
|
|
UWT
94
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $12.8M | 0.06% |
+461,308
| New | +$12.8M |
|
95
FedEx
FDX
$54.5B
| $12.7M | 0.06% |
68,375
+19,328
| +39% | +$3.6M |
|
|
IOC
96
DELISTED
Interoil Corporation
IOC
| $12.7M | 0.06% |
266,283
-32,577
| -11% | -$1.55M |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $12.7M | 0.06% |
305,685
-274,728
| -47% | -$11.4M |
|
98
TSMC
TSM
$1.2T
| $12.4M | 0.05% |
430,851
+171,083
| +66% | +$4.92M |
|
99
VanEck Semiconductor ETF
SMH
$27B
| $12.3M | 0.05% |
171,298
+163,451
| +2,083% | +$11.7M |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $12.2M | 0.05% |
229,565
+211,631
| +1,180% | +$11.3M |
|