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 | |
|---|---|---|---|---|---|---|
101
Sasol
SSL
$4.29B
| $12M | 0.07% | 405,150 +257,512 | +174% | +$7.61M |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.07% | +108,033 | New | +$12M |
|
103
United Parcel Service
UPS
$74.1B
| $11.9M | 0.07% | 112,465 +89,371 | +387% | +$9.43M |
|
104
SPDR S&P China ETF
GXC
$483M
| $11.8M | 0.07% | 169,574 +148,876 | +719% | +$10.4M |
|
|
HEWG
105
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $11.4M | 0.06% | 496,936 +310,516 | +167% | +$7.14M |
|
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.4M | 0.06% | 339,855 +228,570 | +205% | +$7.67M |
|
|
CMBT
107
CMB.TECH NV
CMBT
$2.5B
| $11.4M | 0.06% | 1,108,562 +637,212 | +135% | +$6.53M |
|
108
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.06% | 100,092 +97,204 | +3,366% | +$10.5M |
|
109
Televisa
TV
$1.49B
| $10.8M | 0.06% | +394,050 | New | +$10.8M |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 0.06% | 147,163 -8,387 | -5% | -$613K |
|
|
ORAN
111
DELISTED
Orange
ORAN
| $10.8M | 0.06% | 618,688 +138,841 | +29% | +$2.41M |
|
112
Gilead Sciences
GILD
$140B
| $10.7M | 0.06% | 116,814 +37,137 | +47% | +$3.41M |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.5M | 0.06% | 279,820 +149,969 | +115% | +$5.64M |
|
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.5M | 0.06% | 409,858 +16,496 | +4% | +$423K |
|
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.4M | 0.06% | +116,268 | New | +$10.4M |
|
116
ING
ING
$70.3B
| $10.4M | 0.06% | 870,126 -994,029 | -53% | -$11.9M |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.3M | 0.06% | +59,859 | New | +$10.3M |
|
118
Broadcom
AVGO
$1.4T
| $10.3M | 0.06% | +66,447 | New | +$10.3M |
|
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $9.95M | 0.06% | +184,362 | New | +$9.95M |
|
120
Deere & Co
DE
$129B
| $9.93M | 0.06% | +128,999 | New | +$9.93M |
|
|
VXX
121
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.81M | 0.06% | 556,846 -88,395 | -14% | -$1.56M |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $9.79M | 0.05% | 132,160 +98,031 | +287% | +$7.26M |
|
123
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $9.73M | 0.05% | 1,481,450 -1,144,529 | -44% | -$7.52M |
|
124
Southern Company
SO
$102B
| $9.62M | 0.05% | 186,013 +156,634 | +533% | +$8.1M |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $9.62M | 0.05% | +74,704 | New | +$9.62M |
|