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 Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.36B
| $12.1M | 0.06% |
179,203
+129,994
| +264% | +$8.8M |
|
102
Exxon Mobil
XOM
$487B
| $12M | 0.06% |
137,498
+26,790
| +24% | +$2.34M |
|
|
ACAS
103
DELISTED
American Capital Ltd
ACAS
| $11.9M | 0.06% |
704,502
+4,986
| +0.7% | +$84.3K |
|
104
GE Aerospace
GE
$292B
| $11.8M | 0.06% |
399,912
+276,997
| +225% | +$8.21M |
|
105
Philip Morris
PM
$260B
| $11.8M | 0.06% |
121,435
+86,979
| +252% | +$8.46M |
|
106
iShares MSCI World ETF
URTH
$5.61B
| $11.8M | 0.06% |
162,208
+94,331
| +139% | +$6.85M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.06% |
269,575
-85,461
| -24% | -$3.68M |
|
108
Merck
MRK
$210B
| $11.5M | 0.06% |
184,787
+166,063
| +887% | +$10.4M |
|
109
CarMax
KMX
$9.21B
| $11.5M | 0.06% |
215,988
+207,787
| +2,534% | +$11.1M |
|
110
Enbridge
ENB
$105B
| $11.5M | 0.06% |
259,683
+238,567
| +1,130% | +$10.6M |
|
111
iShares Agency Bond ETF
AGZ
$616M
| $11.1M | 0.05% |
96,274
-29,841
| -24% | -$3.45M |
|
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.1M | 0.05% |
200,845
+79,636
| +66% | +$4.41M |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.1M | 0.05% |
220,733
+215,201
| +3,890% | +$10.8M |
|
114
SPDR S&P China ETF
GXC
$483M
| $11.1M | 0.05% |
138,611
+88,376
| +176% | +$7.06M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 0.05% |
231,166
+40,070
| +21% | +$1.91M |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11M | 0.05% |
98,983
-554,402
| -85% | -$61.7M |
|
117
Petrobras
PBR
$79.9B
| $10.9M | 0.05% |
1,164,999
+81,469
| +8% | +$760K |
|
118
iShares MSCI Australia ETF
EWA
$1.54B
| $10.9M | 0.05% |
+519,674
| New | +$10.9M |
|
119
Biogen
BIIB
$19.4B
| $10.8M | 0.05% |
34,522
-16,213
| -32% | -$5.07M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.6M | 0.05% |
60,523
+58,182
| +2,485% | +$10.1M |
|
121
Dollar Tree
DLTR
$22.8B
| $10.5M | 0.05% |
133,268
+129,965
| +3,935% | +$10.3M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.05% |
123,327
+1,056
| +0.9% | +$89.8K |
|
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.4M | 0.05% |
104,665
-183,438
| -64% | -$18.3M |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.2M | 0.05% |
219,912
+202,898
| +1,193% | +$9.41M |
|
125
iShares MSCI Germany ETF
EWG
$2.54B
| $10.1M | 0.05% |
382,598
-1,744,064
| -82% | -$45.8M |
|