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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$103M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$96.1M |
| 3 |
Citigroup
C
|
$63.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$56.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$90.4M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$87.7M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$87.2M |
Sector Composition
| 1 | Communication Services | 5.16% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Financials | 4.72% |
| 4 | Energy | 4.7% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233M | 1.8% | 5,692,658 -174,738 | -3% | -$7.14M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $121M | 0.94% | 1,835,699 +1,556,505 | +557% | +$103M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $96.1M | 0.74% | +862,112 | New | +$96.1M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $95.6M | 0.74% | 1,054,803 +498,503 | +90% | +$45.2M |
|
5
Vodafone
VOD
$28.8B
| $89M | 0.69% | 2,722,092 +109,092 | +4% | +$3.57M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $87.1M | 0.67% | 2,515,364 +723,081 | +40% | +$25M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $73.7M | 0.57% | 1,659,493 -101,246 | -6% | -$4.5M |
|
|
8
Citigroup
C
$178B
| $72.2M | 0.56% | 1,401,185 +1,224,822 | +694% | +$63.1M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $63M | 0.49% | +1,076,440 | New | +$63M |
|
10
iShares MSCI Japan ETF
EWJ
$15.5B
| $59.2M | 0.46% | 4,724,433 +1,046,376 | +28% | +$13.1M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $58.7M | 0.45% | 942,455 +901,086 | +2,178% | +$56.1M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $54.7M | 0.42% | +1,395,495 | New | +$54.7M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.3M | 0.41% | +1,314,287 | New | +$52.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 0.39% | 605,354 +593,786 | +5,133% | +$48.8M |
|
15
Alibaba
BABA
$322B
| $47.2M | 0.37% | 567,474 +503,763 | +791% | +$41.9M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.1M | 0.36% | +966,967 | New | +$47.1M |
|
17
VanEck Gold Miners ETF
GDX
$18.6B
| $44M | 0.34% | 2,413,190 +79,276 | +3% | +$1.45M |
|
|
OIL
18
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $43.9M | 0.34% | +4,365,375 | New | +$43.9M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.5B
| $41.4M | 0.32% | 533,237 -678,409 | -56% | -$52.6M |
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $38M | 0.29% | +1,269,693 | New | +$38M |
|
21
ASML
ASML
$292B
| $36.6M | 0.28% | 361,791 +359,318 | +14,530% | +$36.3M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $36.4M | 0.28% | 606,989 +124,539 | +26% | +$7.47M |
|
23
AB InBev
BUD
$122B
| $35.8M | 0.28% | 293,260 +220,808 | +305% | +$26.9M |
|
24
AstraZeneca
AZN
$248B
| $35.7M | 0.28% | +522,077 | New | +$35.7M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $35.5M | 0.28% | 709,606 -134,316 | -16% | -$6.73M |
|