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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $12.7M | 0.06% |
595,403
-889,107
| -60% | -$19M |
|
102
United States Natural Gas Fund
UNG
$610M
| $12.5M | 0.06% |
1,449,904
+57,687
| +4% | +$498K |
|
103
Biogen
BIIB
$19.4B
| $12.3M | 0.06% |
50,735
+27,089
| +115% | +$6.55M |
|
104
Netflix
NFLX
$513B
| $12.2M | 0.06% |
133,123
+102,086
| +329% | +$9.34M |
|
105
iShares MSCI Turkey ETF
TUR
$175M
| $12.2M | 0.06% |
306,996
+301,508
| +5,494% | +$12M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.06% |
341,046
+323,046
| +1,795% | +$11.4M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $11.9M | 0.06% |
212,080
-319,022
| -60% | -$17.9M |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $11.5M | 0.06% |
2,002,871
+1,488,810
| +290% | +$8.52M |
|
|
FIGY
109
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $11.3M | 0.06% |
89,667
+10,806
| +14% | +$1.36M |
|
110
Southern Company
SO
$102B
| $11.3M | 0.06% |
210,992
+24,979
| +13% | +$1.34M |
|
|
ACAS
111
DELISTED
American Capital Ltd
ACAS
| $11.1M | 0.05% |
699,516
+598,075
| +590% | +$9.47M |
|
112
Nike
NKE
$114B
| $10.9M | 0.05% |
198,301
+180,177
| +994% | +$9.95M |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $10.9M | 0.05% |
+259,972
| New | +$10.9M |
|
114
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.9M | 0.05% |
541,991
+389,702
| +256% | +$7.87M |
|
115
United States Oil Fund
USO
$967M
| $10.9M | 0.05% |
943,783
-2,025,424
| -68% | -$23.4M |
|
116
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $10.9M | 0.05% |
208,257
+23,895
| +13% | +$1.25M |
|
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $10.8M | 0.05% |
441,570
+236,622
| +115% | +$5.81M |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 0.05% |
231,793
+158,155
| +215% | +$7.39M |
|
119
Chevron
CVX
$324B
| $10.7M | 0.05% |
102,507
+71,865
| +235% | +$7.53M |
|
120
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $10.7M | 0.05% |
113,806
+103,879
| +1,046% | +$9.72M |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 0.05% |
+86,029
| New | +$10.6M |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $10.5M | 0.05% |
90,657
+22,095
| +32% | +$2.56M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.05% |
122,271
+80,204
| +191% | +$6.84M |
|
124
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $10.4M | 0.05% |
149,894
+79,167
| +112% | +$5.49M |
|
125
Exxon Mobil
XOM
$487B
| $10.4M | 0.05% |
110,708
-77,414
| -41% | -$7.26M |
|