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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $11.9M | 0.05% |
424,848
+215,346
| +103% | +$6.05M |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $11.9M | 0.05% |
130,746
+116,080
| +791% | +$10.6M |
|
128
General Motors
GM
$55B
| $11.8M | 0.05% |
334,810
+43,394
| +15% | +$1.53M |
|
129
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $11.7M | 0.05% |
185,408
+122,029
| +193% | +$7.71M |
|
130
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
| $11.7M | 0.05% |
499,446
+41,806
| +9% | +$979K |
|
131
iShares Global Healthcare ETF
IXJ
$3.86B
| $11.6M | 0.05% |
+225,170
| New | +$11.6M |
|
|
SLY
132
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.6M | 0.05% |
+190,726
| New | +$11.6M |
|
133
ASML
ASML
$313B
| $11.5M | 0.05% |
86,245
+75,706
| +718% | +$10.1M |
|
134
Trip.com Group
TCOM
$47.3B
| $11.4M | 0.05% |
232,070
+185,279
| +396% | +$9.11M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $11.4M | 0.05% |
+260,324
| New | +$11.4M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.3M | 0.05% |
+102,600
| New | +$11.3M |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $11.3M | 0.05% |
206,277
+172,273
| +507% | +$9.41M |
|
138
Vanguard Total World Stock ETF
VT
$52.1B
| $11.1M | 0.05% |
170,751
-1,042,046
| -86% | -$68M |
|
139
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.1M | 0.05% |
297,153
+280,219
| +1,655% | +$10.5M |
|
140
iShares MSCI Malaysia ETF
EWM
$241M
| $11.1M | 0.05% |
+363,922
| New | +$11.1M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $10.8M | 0.05% |
233,901
+139,677
| +148% | +$6.48M |
|
142
RH
RH
$4.31B
| $10.8M | 0.05% |
233,015
+172,908
| +288% | +$8M |
|
143
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $10.8M | 0.05% |
+571,656
| New | +$10.8M |
|
144
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $10.7M | 0.05% |
162,033
+109,211
| +207% | +$7.24M |
|
145
Booking.com
BKNG
$180B
| $10.6M | 0.05% |
5,966
+1,407
| +31% | +$2.5M |
|
146
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $10.6M | 0.05% |
89,187
+68,231
| +326% | +$8.11M |
|
147
AutoZone
AZO
$70.7B
| $10.5M | 0.05% |
14,463
+11,725
| +428% | +$8.48M |
|
148
Biogen
BIIB
$20.8B
| $10.3M | 0.05% |
37,777
+26,990
| +250% | +$7.38M |
|
149
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $10.2M | 0.05% |
+135,499
| New | +$10.2M |
|
150
WPP
WPP
$5.9B
| $10.2M | 0.05% |
92,840
+2,356
| +3% | +$259K |
|