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 S&P MidCap 400 ETF Trust
MDY
|
$152M |
| 2 |
Verizon
VZ
|
$107M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$96.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$72.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$57.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$99.6M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$44.4M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$37.7M |
| 4 |
BP
BP
|
$35.8M |
| 5 |
AstraZeneca
AZN
|
$32.8M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Energy | 6.02% |
| 3 | Communication Services | 5.24% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $167M | 1.84% | 3,518,553 +2,041,736 | +138% | +$96.7M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $152M | 1.69% | +608,516 | New | +$152M |
|
|
3
VanEck Gold Miners ETF
GDX
$18.6B
| $113M | 1.25% | 4,779,738 +2,447,668 | +105% | +$57.8M |
|
|
4
Verizon
VZ
$186B
| $109M | 1.2% | 2,289,130 +2,242,484 | +4,807% | +$107M |
|
|
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $102M | 1.12% | 3,212,121 +408,866 | +15% | +$12.9M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.1M | 0.81% | 1,771,923 +1,764,823 | +24,857% | +$72.8M |
|
7
Oracle
ORCL
$635B
| $65.3M | 0.72% | 1,595,738 +956,449 | +150% | +$39.1M |
|
8
IBM
IBM
$227B
| $60.4M | 0.67% | 313,649 +153,790 | +96% | +$29.6M |
|
9
Schlumberger
SLB
$55B
| $48.5M | 0.54% | 497,142 +487,982 | +5,327% | +$47.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $43.7M | 0.48% | 233,561 +232,262 | +17,880% | +$43.4M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $43.7M | 0.48% | +1,410,101 | New | +$43.7M |
|
12
Vodafone
VOD
$28.8B
| $42.8M | 0.47% | 1,163,308 +97,403 | +9% | +$3.59M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.8M | 0.47% | +396,385 | New | +$42.8M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $40.9M | 0.45% | 275,488 +235,383 | +587% | +$35M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.49B
| $39.9M | 0.44% | 885,077 +295,625 | +50% | +$13.3M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $39.6M | 0.44% | 681,283 +323,720 | +91% | +$18.8M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.8M | 0.41% | 624,934 -21,867 | -3% | -$1.29M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $35.2M | 0.39% | 732,419 +722,720 | +7,451% | +$34.8M |
|
19
First Solar
FSLR
$20.9B
| $32.6M | 0.36% | 467,228 +453,629 | +3,336% | +$31.7M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $32.3M | 0.36% | 904,111 +540,457 | +149% | +$19.3M |
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $32.1M | 0.35% | +513,134 | New | +$32.1M |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $31.8M | 0.35% | 291,189 +286,731 | +6,432% | +$31.3M |
|
23
Caterpillar
CAT
$196B
| $30.3M | 0.34% | 304,770 +144,409 | +90% | +$14.3M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 0.31% | 201,852 +199,561 | +8,711% | +$27.4M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.28% | +381,537 | New | +$25.6M |
|