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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $10.8M | 0.03% |
175,215
+76,094
| +77% | +$4.69M |
|
202
Las Vegas Sands
LVS
$36.9B
| $10.8M | 0.03% |
168,042
+117,349
| +231% | +$7.53M |
|
203
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $10.6M | 0.03% |
187,730
-109,482
| -37% | -$6.17M |
|
204
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.6M | 0.03% |
136,444
-486,030
| -78% | -$37.6M |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $10.5M | 0.03% |
203,115
+133,389
| +191% | +$6.89M |
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $10.5M | 0.03% |
+351,961
| New | +$10.5M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.03% |
163,784
+133,418
| +439% | +$8.5M |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.4M | 0.03% |
231,965
-333,254
| -59% | -$14.9M |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.3M | 0.03% |
107,438
+69,782
| +185% | +$6.68M |
|
210
Petrobras
PBR
$78.7B
| $10.3M | 0.03% |
1,022,580
+96,031
| +10% | +$964K |
|
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.2M | 0.03% |
111,983
+55,586
| +99% | +$5.09M |
|
212
Logitech
LOGI
$15.8B
| $10.2M | 0.03% |
280,518
+155,774
| +125% | +$5.68M |
|
213
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.2M | 0.03% |
212,159
+201,334
| +1,860% | +$9.7M |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.2M | 0.03% |
132,275
+86,145
| +187% | +$6.65M |
|
215
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $10.1M | 0.03% |
134,977
-30,531
| -18% | -$2.29M |
|
216
RH
RH
$4.7B
| $10.1M | 0.03% |
143,734
-4,093
| -3% | -$288K |
|
217
iShares MSCI Germany ETF
EWG
$2.51B
| $10.1M | 0.03% |
310,572
+183,878
| +145% | +$5.96M |
|
218
Northrop Grumman
NOC
$83.2B
| $10M | 0.03% |
34,922
+32,495
| +1,339% | +$9.35M |
|
219
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.95M | 0.03% |
284,094
-48,833
| -15% | -$1.71M |
|
220
iShares Global REIT ETF
REET
$4B
| $9.94M | 0.03% |
+388,484
| New | +$9.94M |
|
221
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $9.84M | 0.03% |
191
-300
| -61% | -$15.5M |
|
222
Ericsson
ERIC
$26.7B
| $9.73M | 0.03% |
1,692,288
+135,636
| +9% | +$780K |
|
223
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $9.7M | 0.03% |
83,122
+24,867
| +43% | +$2.9M |
|
224
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.64M | 0.03% |
83,538
+43,085
| +107% | +$4.97M |
|
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $9.6M | 0.03% |
+154,700
| New | +$9.6M |
|