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
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$171M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$95.1M |
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $9.54M | 0.05% |
7,286
+3,301
| +83% | +$4.32M |
|
127
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $9.49M | 0.05% |
379,007
-73,391
| -16% | -$1.84M |
|
128
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $9.43M | 0.05% |
162,449
+141,599
| +679% | +$8.22M |
|
129
Las Vegas Sands
LVS
$36.9B
| $9.4M | 0.05% |
181,940
+99,849
| +122% | +$5.16M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $9.39M | 0.05% |
175,449
-437,748
| -71% | -$23.4M |
|
|
FIGY
131
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $9.37M | 0.05% |
78,861
+73,658
| +1,416% | +$8.75M |
|
132
Salesforce
CRM
$240B
| $9.31M | 0.05% |
126,071
+114,499
| +989% | +$8.45M |
|
133
3M
MMM
$82B
| $9.3M | 0.05% |
66,781
+58,811
| +738% | +$8.19M |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $9.3M | 0.05% |
79,403
+65,039
| +453% | +$7.61M |
|
135
iShares MBS ETF
MBB
$41.5B
| $9.28M | 0.05% |
+84,773
| New | +$9.28M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $9.28M | 0.05% |
92,709
-144,759
| -61% | -$14.5M |
|
137
United States Natural Gas Fund
UNG
$610M
| $9.27M | 0.05% |
87,014
-9,249
| -10% | -$986K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $9.14M | 0.05% |
248,218
+108,400
| +78% | +$3.99M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.06M | 0.05% |
63,833
+41,052
| +180% | +$5.82M |
|
140
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $9.01M | 0.05% |
363,772
+276,823
| +318% | +$6.86M |
|
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $8.99M | 0.05% |
123,924
+98,706
| +391% | +$7.16M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $8.79M | 0.05% |
108,213
+51,874
| +92% | +$4.21M |
|
143
Freeport-McMoran
FCX
$67B
| $8.76M | 0.05% |
846,919
+732,737
| +642% | +$7.58M |
|
144
Ferrari
RACE
$85.3B
| $8.68M | 0.05% |
+208,075
| New | +$8.68M |
|
145
General Motors
GM
$55.4B
| $8.58M | 0.05% |
272,873
+255,161
| +1,441% | +$8.02M |
|
146
Ormat Technologies
ORA
$5.48B
| $8.54M | 0.05% |
207,096
-29,836
| -13% | -$1.23M |
|
147
Goldman Sachs
GS
$225B
| $8.46M | 0.05% |
53,878
+21,371
| +66% | +$3.35M |
|
148
Vale
VALE
$44.6B
| $8.33M | 0.05% |
1,978,160
+1,033,164
| +109% | +$4.35M |
|
149
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $8.27M | 0.05% |
571,112
+148,029
| +35% | +$2.14M |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $8.25M | 0.05% |
87,743
+66,059
| +305% | +$6.21M |
|