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
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$72.3M |
| 2 |
Pfizer
PFE
|
$45.7M |
| 3 |
Novo Nordisk
NVO
|
$41.1M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$35.6M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$34.8M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.99% |
| 3 | Technology | 5.77% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $401M | 4.77% | 9,980,144 +8,530,478 | +588% | +$342M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $160M | 1.9% | +3,915,682 | New | +$160M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $131M | 1.56% | 5,101,896 +5,093,796 | +62,886% | +$131M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $90.4M | 1.08% | 1,886,279 +532,319 | +39% | +$25.5M |
|
5
iShares MSCI Japan ETF
EWJ
$15.5B
| $80.5M | 0.96% | 6,756,722 +5,748,095 | +570% | +$68.5M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $69.3M | 0.82% | 2,587,463 -546,521 | -17% | -$14.6M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $59.5M | 0.71% | +545,349 | New | +$59.5M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $53.3M | 0.63% | +978,638 | New | +$53.3M |
|
9
BP
BP
$90.8B
| $51.2M | 0.61% | 1,217,296 +985,020 | +424% | +$41.4M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $49.8M | 0.59% | 220,228 +218,844 | +15,812% | +$49.5M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $47M | 0.56% | 968,461 +794,772 | +458% | +$38.6M |
|
|
12
VanEck Gold Miners ETF
GDX
$18.6B
| $46.6M | 0.55% | 1,862,922 -2,889,357 | -61% | -$72.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46M | 0.55% | 370,700 +366,230 | +8,193% | +$45.5M |
|
14
Schlumberger
SLB
$55B
| $44.3M | 0.53% | 501,303 +486,883 | +3,376% | +$43M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $43M | 0.51% | +1,139,057 | New | +$43M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $39.5M | 0.47% | 1,064,967 -807,287 | -43% | -$29.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $39.2M | 0.47% | 1,662,135 +1,614,442 | +3,385% | +$38.1M |
|
|
COLE
18
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $29.9M | 0.36% | +2,441,132 | New | +$29.9M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.9M | 0.36% | 669,595 +266,060 | +66% | +$11.9M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $26.8M | 0.32% | 292,479 +179,379 | +159% | +$16.4M |
|
21
Manulife Financial
MFC
$52.2B
| $25.6M | 0.3% | 1,545,681 -1,642,668 | -52% | -$27.2M |
|
22
Tesla
TSLA
$1.08T
| $24.7M | 0.29% | 127,775 +41,308 | +48% | +$7.99M |
|
23
AB InBev
BUD
$122B
| $24.6M | 0.29% | 247,634 +241,934 | +4,244% | +$24M |
|
24
iShares MSCI South Africa ETF
EZA
$421M
| $24.6M | 0.29% | 388,378 +384,124 | +9,030% | +$24.3M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.7M | 0.27% | 919,963 +429,477 | +88% | +$10.6M |
|