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 EAFE ETF
EFA
|
$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $14.8M | 0.07% | 85,557 +14,450 | +20% | +$2.49M |
|
102
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $14.7M | 0.07% | +341,156 | New | +$14.7M |
|
103
FMC
FMC
$4.88B
| $14.6M | 0.06% | +209,425 | New | +$14.6M |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.6M | 0.06% | 430,844 +406,410 | +1,663% | +$13.7M |
|
105
Microsoft
MSFT
$3.77T
| $14.4M | 0.06% | 217,923 +176,368 | +424% | +$11.6M |
|
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14M | 0.06% | +411,161 | New | +$14M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14M | 0.06% | 588,217 +262,490 | +81% | +$6.23M |
|
108
Dolby
DLB
$6.87B
| $13.9M | 0.06% | +264,977 | New | +$13.9M |
|
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $13.9M | 0.06% | 289,395 +134,737 | +87% | +$6.46M |
|
110
TotalEnergies
TTE
$137B
| $13.6M | 0.06% | 270,407 -451,317 | -63% | -$22.8M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.5M | 0.06% | 258,000 +137,900 | +115% | +$7.23M |
|
112
Telefonica
TEF
$30.2B
| $13.5M | 0.06% | 1,204,425 -792,614 | -40% | -$8.87M |
|
113
Advanced Micro Devices
AMD
$264B
| $13.4M | 0.06% | 923,694 +611,294 | +196% | +$8.89M |
|
114
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $13.4M | 0.06% | +254,684 | New | +$13.4M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.3M | 0.06% | +158,742 | New | +$13.3M |
|
116
Scotiabank
BNS
$77.6B
| $13.1M | 0.06% | 224,119 +166,201 | +287% | +$9.73M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 0.06% | 120,401 +102,273 | +564% | +$11.1M |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13M | 0.06% | +703,318 | New | +$13M |
|
119
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $12.7M | 0.06% | +639,330 | New | +$12.7M |
|
120
T-Mobile US
TMUS
$284B
| $12.7M | 0.06% | 196,301 +162,405 | +479% | +$10.5M |
|
|
BT
121
DELISTED
BT Group plc (ADR)
BT
| $12.6M | 0.06% | +624,867 | New | +$12.6M |
|
122
Citigroup
C
$178B
| $12.1M | 0.05% | 203,016 -287,614 | -59% | -$17.2M |
|
123
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $12.1M | 0.05% | 324,506 +158,654 | +96% | +$5.93M |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 0.05% | 99,899 +47,855 | +92% | +$5.81M |
|
125
iShares MSCI Taiwan ETF
EWT
$6.11B
| $12M | 0.05% | 360,542 -140,367 | -28% | -$4.66M |
|