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
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.36% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $505M | 3.26% | +7,950,270 | New | +$505M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $352M | 2.28% | 8,881,492 +8,838,492 | +20,555% | +$350M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $141M | 0.91% | 1,283,671 +1,275,981 | +16,593% | +$140M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $107M | 0.69% | 2,854,298 +2,442,165 | +593% | +$91.7M |
|
|
OIL
5
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $82.6M | 0.53% | 6,850,745 +2,485,370 | +57% | +$29.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $67.8M | 0.44% | 329,399 +263,392 | +399% | +$54.2M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $59.7M | 0.39% | 947,633 +928,902 | +4,959% | +$58.5M |
|
8
Autoliv
ALV
$9.53B
| $54.3M | 0.35% | +465,155 | New | +$54.3M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $46.7M | 0.3% | 620,815 +87,578 | +16% | +$6.58M |
|
10
Apple
AAPL
$3.45T
| $45.5M | 0.29% | 362,526 +314,962 | +662% | +$39.5M |
|
|
CHAD
11
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $44.9M | 0.29% | +1,014,765 | New | +$44.9M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $42.3M | 0.27% | 916,711 -742,782 | -45% | -$34.2M |
|
13
iShares Global Energy ETF
IXC
$1.86B
| $40.7M | 0.26% | 1,164,743 +1,024,776 | +732% | +$35.8M |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $39.4M | 0.26% | 640,400 -1,195,299 | -65% | -$73.6M |
|
15
Vanguard Total Bond Market
BND
$134B
| $39.2M | 0.25% | 482,958 +478,780 | +11,460% | +$38.9M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $37.4M | 0.24% | 318,743 +265,712 | +501% | +$31.2M |
|
17
GSK
GSK
$79.9B
| $35M | 0.23% | 839,970 +831,217 | +9,496% | +$34.6M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $34.8M | 0.23% | +1,544,612 | New | +$34.8M |
|
19
Pearson
PSO
$9.41B
| $33.5M | 0.22% | +1,764,552 | New | +$33.5M |
|
20
Schlumberger
SLB
$55B
| $32.8M | 0.21% | 380,142 +325,445 | +595% | +$28.1M |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $32.3M | 0.21% | 542,982 -64,007 | -11% | -$3.81M |
|
22
Tesla
TSLA
$1.08T
| $32.2M | 0.21% | 120,133 +96,401 | +406% | +$25.9M |
|
23
Barclays
BCS
$68.9B
| $29.4M | 0.19% | 1,786,276 +254,956 | +17% | +$4.19M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.2M | 0.19% | 600,560 -366,407 | -38% | -$17.8M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.6M | 0.18% | 408,900 +291,734 | +249% | +$20.4M |
|