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 Core S&P 500 ETF
IVV
|
$178M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$145M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$123M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$105M |
| 5 |
Comcast
CMCSA
|
$102M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$398M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$96.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 5 |
Autoliv
ALV
|
$54.3M |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Communication Services | 4.86% |
| 3 | Energy | 3.86% |
| 4 | Technology | 3.44% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221M | 1.39% | 6,749,559 -2,131,933 | -24% | -$69.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $178M | 1.12% | 924,115 +921,907 | +41,753% | +$178M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $158M | 0.99% | 2,891,719 +2,251,319 | +352% | +$123M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $145M | 0.91% | +4,372,677 | New | +$145M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $131M | 0.82% | 3,069,844 +2,469,284 | +411% | +$105M |
|
|
6
Comcast
CMCSA
$125B
| $116M | 0.73% | 2,036,361 +1,785,687 | +712% | +$102M |
|
7
TotalEnergies
TTE
$137B
| $108M | 0.68% | 2,419,646 +2,106,575 | +673% | +$94.2M |
|
8
iShares MSCI Japan ETF
EWJ
$15.5B
| $95.8M | 0.6% | 8,378,800 +8,231,945 | +5,605% | +$94.1M |
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $95.6M | 0.6% | 2,006,262 +1,855,641 | +1,232% | +$88.4M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $79.2M | 0.5% | 450,763 +437,410 | +3,276% | +$76.9M |
|
|
CHAD
11
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $78.4M | 0.49% | 1,548,720 +533,955 | +53% | +$27M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $70M | 0.44% | 340,999 +260,143 | +322% | +$53.4M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $66.9M | 0.42% | 1,884,772 +968,061 | +106% | +$34.3M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62.6M | 0.39% | +1,185,021 | New | +$62.6M |
|
15
iShares MSCI South Korea ETF
EWY
$5.27B
| $60.4M | 0.38% | +1,237,844 | New | +$60.4M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $57.7M | 0.36% | 1,006,515 -6,943,755 | -87% | -$398M |
|
17
Vodafone
VOD
$28.8B
| $55.9M | 0.35% | 1,761,276 +1,229,063 | +231% | +$39M |
|
18
Novartis
NVS
$245B
| $53.4M | 0.33% | 580,549 +573,336 | +7,949% | +$52.7M |
|
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $47.4M | 0.3% | +1,816,449 | New | +$47.4M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $44.3M | 0.28% | 532,449 +524,749 | +6,815% | +$43.7M |
|
21
Apple
AAPL
$3.45T
| $43M | 0.27% | 389,605 +27,079 | +7% | +$2.99M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 0.24% | +967,999 | New | +$38.6M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.9M | 0.24% | 1,403,313 +1,100,436 | +363% | +$29.7M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $36.8M | 0.23% | 665,701 +609,697 | +1,089% | +$33.7M |
|
25
VanEck Gold Miners ETF
GDX
$18.6B
| $36.5M | 0.23% | 2,656,217 +1,419,834 | +115% | +$19.5M |
|