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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $7.23M | 0.06% |
+248,723
| New | +$7.23M |
|
152
Cisco
CSCO
$264B
| $7.22M | 0.06% |
262,281
-171,422
| -40% | -$4.72M |
|
153
Infosys
INFY
$67.9B
| $7M | 0.05% |
+798,060
| New | +$7M |
|
154
Royal Bank of Canada
RY
$204B
| $6.98M | 0.05% |
115,661
+84,298
| +269% | +$5.09M |
|
155
MGM Resorts International
MGM
$9.98B
| $6.98M | 0.05% |
331,830
+321,983
| +3,270% | +$6.77M |
|
156
iPath Select MLP ETN
ATMP
$502M
| $6.95M | 0.05% |
+238,138
| New | +$6.95M |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.93M | 0.05% |
53,031
-16,839
| -24% | -$2.2M |
|
|
JPGE
158
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.91M | 0.05% |
136,210
-4,386
| -3% | -$222K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.87M | 0.05% |
115,193
+110,567
| +2,390% | +$6.6M |
|
160
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.79M | 0.05% |
125,283
-246,619
| -66% | -$13.4M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.77M | 0.05% |
68,232
-21,339
| -24% | -$2.12M |
|
162
Manulife Financial
MFC
$52.1B
| $6.76M | 0.05% |
397,484
+24,735
| +7% | +$421K |
|
163
SPDR S&P International Dividend ETF
DWX
$489M
| $6.73M | 0.05% |
160,460
+39,814
| +33% | +$1.67M |
|
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.71M | 0.05% |
172,755
-341,324
| -66% | -$13.2M |
|
165
MPLX
MPLX
$51.5B
| $6.68M | 0.05% |
+91,243
| New | +$6.68M |
|
166
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.63M | 0.05% |
+135,935
| New | +$6.63M |
|
|
GOLD
167
DELISTED
Randgold Resources Ltd
GOLD
| $6.49M | 0.05% |
94,307
-33,375
| -26% | -$2.3M |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.43M | 0.05% |
+278,342
| New | +$6.43M |
|
169
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.39M | 0.05% |
177,372
+61,840
| +54% | +$2.23M |
|
170
AbbVie
ABBV
$375B
| $6.32M | 0.05% |
108,020
+101,479
| +1,551% | +$5.94M |
|
171
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $6.32M | 0.05% |
123,249
-168,719
| -58% | -$8.64M |
|
172
First Solar
FSLR
$22B
| $6.31M | 0.05% |
105,606
+53,689
| +103% | +$3.21M |
|
|
OPPE
173
WisdomTree European Opportunities Fund
OPPE
$141M
| $6.23M | 0.05% |
+239,972
| New | +$6.23M |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.21M | 0.05% |
111,260
+82,585
| +288% | +$4.61M |
|
175
Trip.com Group
TCOM
$47.6B
| $6.18M | 0.05% |
210,814
+195,814
| +1,305% | +$5.74M |
|