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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.54B
| $12.2M | 0.05% |
460,710
+78,112
| +20% | +$2.07M |
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.2M | 0.05% |
433,735
-6,939,906
| -94% | -$195M |
|
103
Palo Alto Networks
PANW
$127B
| $12.1M | 0.05% |
97,036
+67,285
| +226% | +$8.41M |
|
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12M | 0.05% |
763,708
+736,626
| +2,720% | +$11.5M |
|
105
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $11.9M | 0.05% |
82,088
+48,005
| +141% | +$6.94M |
|
|
VXZ
106
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $11.8M | 0.05% |
337,268
+181,743
| +117% | +$6.33M |
|
107
Baidu
BIDU
$32.8B
| $11.7M | 0.05% |
71,107
-10,637
| -13% | -$1.75M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.05% |
238,775
+7,609
| +3% | +$368K |
|
109
CVS Health
CVS
$92.8B
| $11.3M | 0.05% |
143,420
+80,250
| +127% | +$6.33M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.05% |
92,452
+89,896
| +3,517% | +$11M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.05% |
140,554
+137,254
| +4,159% | +$11M |
|
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $11.3M | 0.05% |
155,343
+97,669
| +169% | +$7.09M |
|
113
iShares Government/Credit Bond ETF
GBF
$136M
| $11.2M | 0.05% |
100,045
-76,118
| -43% | -$8.53M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $11.2M | 0.05% |
96,415
+55,345
| +135% | +$6.41M |
|
115
Freeport-McMoran
FCX
$63.7B
| $11M | 0.05% |
830,237
-1,863,119
| -69% | -$24.6M |
|
116
Lowe's Companies
LOW
$145B
| $10.9M | 0.05% |
+152,910
| New | +$10.9M |
|
117
Walmart
WMT
$774B
| $10.9M | 0.05% |
157,264
+42,424
| +37% | +$2.93M |
|
118
Newmont
NEM
$81.7B
| $10.8M | 0.05% |
317,700
+297,366
| +1,462% | +$10.1M |
|
119
Simon Property Group
SPG
$59B
| $10.8M | 0.05% |
60,837
+50,752
| +503% | +$9.02M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 0.05% |
132,409
+46,531
| +54% | +$3.79M |
|
121
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.8M | 0.05% |
552,691
+156,942
| +40% | +$3.06M |
|
122
Bank of America
BAC
$376B
| $10.8M | 0.05% |
486,984
-515,475
| -51% | -$11.4M |
|
123
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $10.7M | 0.05% |
252,609
+192,163
| +318% | +$8.14M |
|
124
Petrobras Class A
PBR.A
$73.9B
| $10.7M | 0.05% |
1,209,816
+395,643
| +49% | +$3.49M |
|
125
Comcast
CMCSA
$125B
| $10.6M | 0.05% |
154,226
+148,235
| +2,474% | +$10.2M |
|