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 | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.8B
| $7.91M | 0.04% |
73,188
+38,500
| +111% | +$4.16M |
|
|
ANDV
202
DELISTED
Andeavor
ANDV
| $7.89M | 0.04% |
97,323
+83,842
| +622% | +$6.8M |
|
203
Broadcom
AVGO
$1.58T
| $7.89M | 0.04% |
360,220
+152,760
| +74% | +$3.35M |
|
204
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.85M | 0.03% |
155,002
-1,811,399
| -92% | -$91.7M |
|
205
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.82M | 0.03% |
104,881
-71,182
| -40% | -$5.31M |
|
206
iShares California Muni Bond ETF
CMF
$3.41B
| $7.82M | 0.03% |
+134,408
| New | +$7.82M |
|
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.81M | 0.03% |
167,020
+69,077
| +71% | +$3.23M |
|
208
Prudential Financial
PRU
$37.1B
| $7.77M | 0.03% |
72,819
+12,773
| +21% | +$1.36M |
|
209
Kellanova
K
$27.6B
| $7.75M | 0.03% |
113,703
+89,080
| +362% | +$6.07M |
|
|
MBLY
210
DELISTED
Mobileye N.V.
MBLY
| $7.75M | 0.03% |
126,237
+58,868
| +87% | +$3.61M |
|
|
WFM
211
DELISTED
Whole Foods Market Inc
WFM
| $7.64M | 0.03% |
257,064
+129,951
| +102% | +$3.86M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $7.59M | 0.03% |
+63,965
| New | +$7.59M |
|
213
NatWest
NWG
$57.3B
| $7.44M | 0.03% |
1,137,904
-560,509
| -33% | -$3.66M |
|
214
Mastercard
MA
$528B
| $7.41M | 0.03% |
65,837
+26,632
| +68% | +$3M |
|
215
iShares MSCI Australia ETF
EWA
$1.53B
| $7.4M | 0.03% |
+327,340
| New | +$7.4M |
|
216
Honeywell
HON
$136B
| $7.34M | 0.03% |
61,319
+53,110
| +647% | +$6.36M |
|
217
iShares MSCI Chile ETF
ECH
$701M
| $7.27M | 0.03% |
+166,967
| New | +$7.27M |
|
218
iShares US Real Estate ETF
IYR
$3.61B
| $7.2M | 0.03% |
91,743
+67,843
| +284% | +$5.32M |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $7.17M | 0.03% |
114,082
-36,836
| -24% | -$2.31M |
|
220
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $7.16M | 0.03% |
138,637
-20,960
| -13% | -$1.08M |
|
|
SZO
221
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $7.07M | 0.03% |
81,786
+102
| +0.1% | +$8.82K |
|
222
Darden Restaurants
DRI
$24.7B
| $7.05M | 0.03% |
84,246
+27,974
| +50% | +$2.34M |
|
223
iShares MSCI France ETF
EWQ
$388M
| $7M | 0.03% |
+264,110
| New | +$7M |
|
224
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $6.99M | 0.03% |
9,559
+174
| +2% | +$127K |
|
225
Intel
INTC
$114B
| $6.99M | 0.03% |
193,729
+44,008
| +29% | +$1.59M |
|