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 | |
|---|---|---|---|---|---|---|
176
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $7.87M | 0.04% |
89,524
+811
| +0.9% | +$71.3K |
|
177
3M
MMM
$81B
| $7.83M | 0.04% |
44,397
+20,738
| +88% | +$3.66M |
|
178
DB Gold Double Long ETN due February 15, 2038
DGP
$192M
| $7.8M | 0.04% |
290,373
-33,611
| -10% | -$903K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $7.75M | 0.04% |
+168,094
| New | +$7.75M |
|
180
Visa
V
$678B
| $7.74M | 0.04% |
93,641
+35,941
| +62% | +$2.97M |
|
|
RICE
181
DELISTED
Rice Energy Inc.
RICE
| $7.7M | 0.04% |
294,746
+283,499
| +2,521% | +$7.4M |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$65.4M
| $7.69M | 0.04% |
384,377
+374,575
| +3,821% | +$7.49M |
|
183
Gold Fields
GFI
$31.2B
| $7.66M | 0.04% |
1,579,203
+1,249,883
| +380% | +$6.06M |
|
|
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
| $7.65M | 0.04% |
280,187
+257,042
| +1,111% | +$7.01M |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $7.64M | 0.04% |
105,948
+66,536
| +169% | +$4.8M |
|
186
Telefônica Brasil
VIV
$19.7B
| $7.58M | 0.04% |
523,667
+389,436
| +290% | +$5.63M |
|
|
B
187
Barrick Mining Corporation
B
$46.2B
| $7.49M | 0.04% |
422,464
-172,939
| -29% | -$3.06M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.47M | 0.04% |
89,006
+82,064
| +1,182% | +$6.89M |
|
189
Autodesk
ADSK
$67.5B
| $7.46M | 0.04% |
103,183
+93,581
| +975% | +$6.77M |
|
190
Accenture
ACN
$158B
| $7.42M | 0.04% |
60,719
+58,863
| +3,171% | +$7.19M |
|
191
Sandstorm Gold
SAND
$3.29B
| $7.41M | 0.04% |
1,473,556
+837,836
| +132% | +$4.21M |
|
192
Royal Bank of Canada
RY
$205B
| $7.41M | 0.04% |
119,554
+106,962
| +849% | +$6.63M |
|
193
Mastercard
MA
$535B
| $7.39M | 0.04% |
72,604
+31,473
| +77% | +$3.2M |
|
194
Telefonica
TEF
$29.7B
| $7.37M | 0.04% |
+731,466
| New | +$7.37M |
|
195
ResMed
RMD
$39.2B
| $7.37M | 0.04% |
113,738
+102,441
| +907% | +$6.64M |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $7.24M | 0.03% |
130,489
-3,109
| -2% | -$172K |
|
197
iShares MSCI Belgium ETF
EWK
$36.2M
| $7.23M | 0.03% |
383,565
-189,967
| -33% | -$3.58M |
|
198
NVIDIA
NVDA
$4.13T
| $7.22M | 0.03% |
105,294
+23,356
| +29% | +$1.6M |
|
199
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $7.18M | 0.03% |
118,591
+22,988
| +24% | +$1.39M |
|
200
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $7.13M | 0.03% |
148,426
-10,276
| -6% | -$494K |
|