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 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$48.7M |
| 2 |
Rio Tinto
RIO
|
$40.7M |
| 3 |
Vodafone
VOD
|
$36.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.7M |
Top Sells
Sector Composition
| 1 | Energy | 9.33% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 5.32% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 1.53% | 2,590,998 -7,389,146 | -74% | -$304M |
|
|
XIV
2
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $96.4M | 1.38% | 2,803,255 +215,792 | +8% | +$7.42M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $75.1M | 1.07% | 1,476,817 -409,462 | -22% | -$20.8M |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $56M | 0.8% | 1,363,026 +1,186,662 | +673% | +$48.7M |
|
5
VanEck Gold Miners ETF
GDX
$18.6B
| $49.3M | 0.71% | 2,332,070 +469,148 | +25% | +$9.91M |
|
|
6
Rio Tinto
RIO
$102B
| $46.7M | 0.67% | 827,257 +721,153 | +680% | +$40.7M |
|
7
iShares MSCI Japan ETF
EWJ
$15.5B
| $44.4M | 0.64% | 3,658,668 -3,098,054 | -46% | -$37.6M |
|
|
8
Vodafone
VOD
$28.8B
| $41.9M | 0.6% | 1,065,905 +925,521 | +659% | +$36.4M |
|
9
Apple
AAPL
$3.45T
| $40M | 0.57% | 71,240 +32,528 | +84% | +$18.2M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38M | 0.54% | 646,801 -331,837 | -34% | -$19.5M |
|
11
BP
BP
$90.8B
| $38M | 0.54% | 781,925 -435,371 | -36% | -$21.2M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.7M | 0.54% | 528,802 +441,163 | +503% | +$31.4M |
|
13
AstraZeneca
AZN
$248B
| $33.9M | 0.49% | 571,135 +263,931 | +86% | +$15.7M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.46% | 771,325 -3,144,357 | -80% | -$131M |
|
15
IBM
IBM
$227B
| $30M | 0.43% | 159,859 +150,736 | +1,652% | +$28.3M |
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.7M | 0.41% | +350,977 | New | +$28.7M |
|
17
Manulife Financial
MFC
$52.2B
| $28.2M | 0.4% | 1,430,600 -115,081 | -7% | -$2.27M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26.7M | 0.38% | 354,916 +147,172 | +71% | +$11.1M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.49B
| $26.3M | 0.38% | 589,452 +555,323 | +1,627% | +$24.8M |
|
20
Intel
INTC
$107B
| $25.4M | 0.36% | 976,786 +735,341 | +305% | +$19.1M |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $24.8M | 0.35% | 875,869 +844,514 | +2,693% | +$23.9M |
|
22
GE Aerospace
GE
$292B
| $24.6M | 0.35% | +878,383 | New | +$24.6M |
|
23
Oracle
ORCL
$635B
| $24.5M | 0.35% | 639,289 +480,623 | +303% | +$18.4M |
|
24
iShares MSCI South Korea ETF
EWY
$5.27B
| $23.4M | 0.34% | 361,885 +312,685 | +636% | +$20.2M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $23.2M | 0.33% | 227,923 +191,023 | +518% | +$19.5M |
|