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 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$128M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$85.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$85.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$83.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$180M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$169M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$120M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$83.6M |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Staples | 2.96% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$58.4B
| $8.69M | 0.04% |
174,682
-74,413
| -30% | -$3.7M |
|
|
VXZ
152
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $8.65M | 0.04% |
+802,026
| New | +$8.65M |
|
153
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $8.62M | 0.04% |
319,350
+84,910
| +36% | +$2.29M |
|
154
Vanguard Large-Cap ETF
VV
$44B
| $8.61M | 0.04% |
89,865
+2,122
| +2% | +$203K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.55M | 0.04% |
374,008
-753,640
| -67% | -$17.2M |
|
156
Microsoft
MSFT
$3.74T
| $8.45M | 0.04% |
165,151
-60,521
| -27% | -$3.1M |
|
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.38M | 0.04% |
149,339
+112,643
| +307% | +$6.32M |
|
158
FedEx
FDX
$53.1B
| $8.33M | 0.04% |
54,902
+12,655
| +30% | +$1.92M |
|
159
Intel
INTC
$105B
| $8.31M | 0.04% |
253,429
+246,486
| +3,550% | +$8.08M |
|
160
Technology Select Sector SPDR Fund
XLK
$82.8B
| $8.29M | 0.04% |
191,096
+77,492
| +68% | +$3.36M |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $8.29M | 0.04% |
269,190
+161,977
| +151% | +$4.99M |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.24M | 0.04% |
147,168
-89,687
| -38% | -$5.02M |
|
163
Colgate-Palmolive
CL
$67.9B
| $8.18M | 0.04% |
111,739
+85,518
| +326% | +$6.26M |
|
164
Invesco India ETF
PIN
$209M
| $8.03M | 0.04% |
+410,892
| New | +$8.03M |
|
165
JD.com
JD
$43.7B
| $7.98M | 0.04% |
375,886
+144,591
| +63% | +$3.07M |
|
166
iShares MSCI Netherlands ETF
EWN
$247M
| $7.96M | 0.04% |
343,708
+333,927
| +3,414% | +$7.73M |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.84M | 0.04% |
+169,181
| New | +$7.84M |
|
168
Petrobras
PBR
$79.8B
| $7.76M | 0.04% |
1,083,530
-2,163,913
| -67% | -$15.5M |
|
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $7.73M | 0.04% |
85,399
+61,531
| +258% | +$5.57M |
|
170
iShares Europe ETF
IEV
$2.29B
| $7.65M | 0.04% |
202,319
-6,908
| -3% | -$261K |
|
171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $7.63M | 0.04% |
+154,563
| New | +$7.63M |
|
172
Agnico Eagle Mines
AEM
$73.1B
| $7.61M | 0.04% |
142,287
+106,393
| +296% | +$5.69M |
|
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $7.59M | 0.04% |
217,567
-332,732
| -60% | -$11.6M |
|
|
OPPE
174
WisdomTree European Opportunities Fund
OPPE
$139M
| $7.57M | 0.04% |
328,820
+223,739
| +213% | +$5.15M |
|
175
BHP
BHP
$141B
| $7.54M | 0.04% |
264,120
+102,929
| +64% | +$2.94M |
|