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 |
SPDR Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Africa ETF
EZA
$418M
| $8.7M | 0.04% |
155,110
+118,357
| +322% | +$6.64M |
|
152
Plains All American Pipeline
PAA
$12.4B
| $8.68M | 0.04% |
276,387
+49,923
| +22% | +$1.57M |
|
|
VXX
153
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.65M | 0.04% |
253,938
-2,806,463
| -92% | -$95.6M |
|
154
Valero Energy
VLO
$47.9B
| $8.6M | 0.04% |
162,273
+123,606
| +320% | +$6.55M |
|
155
AngloGold Ashanti
AU
$29.3B
| $8.58M | 0.04% |
539,099
-500,225
| -48% | -$7.96M |
|
156
FedEx
FDX
$52.9B
| $8.57M | 0.04% |
49,047
-5,855
| -11% | -$1.02M |
|
|
TVIX
157
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.5M | 0.04% |
468,353
-413,725
| -47% | -$7.51M |
|
158
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $8.49M | 0.04% |
384,726
+333,813
| +656% | +$7.36M |
|
159
Novo Nordisk
NVO
$251B
| $8.45M | 0.04% |
203,098
+191,353
| +1,629% | +$7.96M |
|
160
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.41M | 0.04% |
142,263
-69,817
| -33% | -$4.13M |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.41M | 0.04% |
172,811
+39,280
| +29% | +$1.91M |
|
|
X
162
DELISTED
US Steel
X
| $8.38M | 0.04% |
444,531
+221,353
| +99% | +$4.17M |
|
163
Oracle
ORCL
$633B
| $8.34M | 0.04% |
212,420
-173,581
| -45% | -$6.82M |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $8.34M | 0.04% |
56,678
-5,596
| -9% | -$823K |
|
165
Coeur Mining
CDE
$8.78B
| $8.33M | 0.04% |
704,417
+255,769
| +57% | +$3.03M |
|
166
iShares Global 100 ETF
IOO
$6.95B
| $8.33M | 0.04% |
111,058
+70,260
| +172% | +$5.27M |
|
167
Walmart
WMT
$781B
| $8.28M | 0.04% |
114,840
+52,347
| +84% | +$3.78M |
|
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $8.27M | 0.04% |
+65,344
| New | +$8.27M |
|
|
ZDEU
169
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $8.27M | 0.04% |
158,238
+45,125
| +40% | +$2.36M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $8.17M | 0.04% |
354,282
+141,984
| +67% | +$3.27M |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $8.15M | 0.04% |
376,940
-165,051
| -30% | -$3.57M |
|
172
General Motors
GM
$55.7B
| $8.15M | 0.04% |
256,529
+148,222
| +137% | +$4.71M |
|
173
WisdomTree US High Dividend Fund
DHS
$1.3B
| $8M | 0.04% |
120,309
+68,218
| +131% | +$4.54M |
|
174
TSMC
TSM
$1.18T
| $7.95M | 0.04% |
259,768
+203,066
| +358% | +$6.21M |
|
175
Ormat Technologies
ORA
$5.5B
| $7.87M | 0.04% |
162,658
+109,270
| +205% | +$5.29M |
|