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 500 ETF Trust
SPY
|
$2.57B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$235M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$95.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$201M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$110M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$96.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.6M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$85.2M |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.58B | 19.38% | 12,529,024 +12,480,316 | +25,623% | +$2.57B |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $235M | 1.77% | +5,867,396 | New | +$235M |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $149M | 1.12% | +1,243,693 | New | +$149M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.5B
| $95.9M | 0.72% | +1,211,646 | New | +$95.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $90.4M | 0.68% | +1,486,551 | New | +$90.4M |
|
6
Vodafone
VOD
$28.8B
| $89.3M | 0.67% | 2,613,000 +1,248,296 | +91% | +$42.7M |
|
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $87.7M | 0.66% | 4,751,541 +4,708,385 | +10,910% | +$86.9M |
|
8
GSK
GSK
$79.9B
| $77.8M | 0.59% | +1,819,956 | New | +$77.8M |
|
|
RSX
9
DELISTED
VanEck Russia ETF
RSX
| $74.8M | 0.56% | 5,109,314 +4,874,864 | +2,079% | +$71.3M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $73.3M | 0.55% | +1,760,739 | New | +$73.3M |
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $64M | 0.48% | 1,046,545 +611,640 | +141% | +$37.4M |
|
12
Apple
AAPL
$3.45T
| $62.8M | 0.47% | 569,120 -431,471 | -43% | -$47.6M |
|
|
XIV
13
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $55.8M | 0.42% | 1,792,283 +502,887 | +39% | +$15.7M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.49B
| $50.7M | 0.38% | 1,385,200 +1,162,699 | +523% | +$42.5M |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $50.6M | 0.38% | 244,741 +221,059 | +933% | +$45.7M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $49.8M | 0.38% | +556,300 | New | +$49.8M |
|
|
17
VanEck Gold Miners ETF
GDX
$18.6B
| $42.9M | 0.32% | 2,333,914 -6,008,803 | -72% | -$110M |
|
18
iShares MSCI Japan ETF
EWJ
$15.5B
| $41.3M | 0.31% | 3,678,057 +3,186,000 | +647% | +$35.8M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $38.7M | 0.29% | 1,039,913 +168,076 | +19% | +$6.25M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $37.4M | 0.28% | 123,204 +121,930 | +9,571% | +$37M |
|
21
iShares MSCI Germany ETF
EWG
$2.56B
| $35.6M | 0.27% | +1,299,957 | New | +$35.6M |
|
22
TotalEnergies
TTE
$137B
| $35M | 0.26% | 683,155 +594,618 | +672% | +$30.4M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $33M | 0.25% | 782,843 +700,982 | +856% | +$29.6M |
|
24
Autoliv
ALV
$9.53B
| $32.1M | 0.24% | 302,750 -298,082 | -50% | -$31.6M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.23% | 843,922 +594,761 | +239% | +$21.3M |
|