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 Emerging Markets ETF
EEM
|
$215M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$178M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$85M |
| 4 |
Procter & Gamble
PG
|
$77.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$65.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$124M |
| 2 |
BP
BP
|
$71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$64M |
| 4 |
Schlumberger
SLB
|
$50.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.5M |
Sector Composition
| 1 | Energy | 6.94% |
| 2 | Technology | 6.3% |
| 3 | Communication Services | 5.53% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215M | 2.2% | +5,183,984 | New | +$215M |
|
|
2
VanEck Gold Miners ETF
GDX
$18.6B
| $178M | 1.82% | +8,342,717 | New | +$178M |
|
3
Apple
AAPL
$3.45T
| $101M | 1.03% | 1,000,591 -72,479 | -7% | -$7.3M |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $96.2M | 0.98% | 1,031,561 +910,921 | +755% | +$85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $91.7M | 0.93% | 1,159,829 +408,484 | +54% | +$32.3M |
|
|
6
Procter & Gamble
PG
$368B
| $77.3M | 0.79% | +922,924 | New | +$77.3M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $75.1M | 0.77% | 665,050 +536,931 | +419% | +$60.6M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $69.7M | 0.71% | 1,710,823 +1,613,707 | +1,662% | +$65.8M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $68.3M | 0.7% | 1,173,530 +270,687 | +30% | +$15.8M |
|
10
Diageo
DEO
$62.1B
| $65.3M | 0.67% | 565,975 +135,911 | +32% | +$15.7M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $56.3M | 0.57% | 1,673,486 +1,478,560 | +759% | +$49.7M |
|
12
Autoliv
ALV
$9.53B
| $55.2M | 0.56% | 600,832 +598,946 | +31,757% | +$55.1M |
|
|
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $49.3M | 0.5% | 1,289,396 -853,439 | -40% | -$32.6M |
|
14
Vodafone
VOD
$28.8B
| $44.9M | 0.46% | 1,364,704 -1,103,888 | -45% | -$36.3M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.9M | 0.36% | 319,971 +220,555 | +222% | +$24.1M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.9M | 0.36% | 631,392 +252,288 | +67% | +$13.9M |
|
|
HYLD
17
DELISTED
High Yield ETF
HYLD
| $33.5M | 0.34% | +667,493 | New | +$33.5M |
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $32.6M | 0.33% | 434,905 +324,334 | +293% | +$24.3M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3M | 0.33% | 655,598 -50,067 | -7% | -$2.47M |
|
20
Nike
NKE
$114B
| $31.2M | 0.32% | 350,090 +311,298 | +802% | +$27.8M |
|
21
Gilead Sciences
GILD
$140B
| $30.5M | 0.31% | 286,105 +221,176 | +341% | +$23.5M |
|
22
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
| $29.2M | 0.3% | 283,178 +256,939 | +979% | +$26.5M |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $28.9M | 0.29% | 478,286 +474,847 | +13,808% | +$28.7M |
|
24
iShares MSCI Spain ETF
EWP
$1.36B
| $26.1M | 0.27% | +670,701 | New | +$26.1M |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $25.1M | 0.26% | 680,873 +339,518 | +99% | +$12.5M |
|