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
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$131M |
| 4 |
Comcast
CMCSA
|
$116M |
| 5 |
TotalEnergies
TTE
|
$91.7M |
Sector Composition
| 1 | Energy | 5.95% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $194M | 1.21% | 5,932,635 +1,559,958 | +36% | +$51M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $183M | 1.14% | 3,400,027 +508,308 | +18% | +$27.4M |
|
3
BP
BP
$90.8B
| $169M | 1.05% | +5,402,567 | New | +$169M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $131M | 0.81% | 2,612,339 +2,244,536 | +610% | +$112M |
|
5
Vodafone
VOD
$28.8B
| $122M | 0.76% | 3,796,523 +2,035,247 | +116% | +$65.7M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $88.4M | 0.55% | 1,752,091 -254,171 | -13% | -$12.8M |
|
|
XIV
7
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $87.1M | 0.54% | 3,375,751 +3,166,095 | +1,510% | +$81.7M |
|
8
GSK
GSK
$79.9B
| $86.3M | 0.54% | 2,138,516 +1,192,784 | +126% | +$48.1M |
|
|
DTO
9
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $81.3M | 0.51% | 513,896 +484,946 | +1,675% | +$76.7M |
|
|
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $72.6M | 0.45% | 1,604,849 +922,489 | +135% | +$41.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $70.3M | 0.44% | 344,762 +256,541 | +291% | +$52.3M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $68.1M | 0.42% | 1,944,313 +1,891,629 | +3,591% | +$66.3M |
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $64M | 0.4% | +1,616,454 | New | +$64M |
|
14
iShares MSCI Japan ETF
EWJ
$15.5B
| $60.8M | 0.38% | 5,016,873 -3,361,927 | -40% | -$40.7M |
|
15
AB InBev
BUD
$122B
| $59.2M | 0.37% | 473,702 +461,068 | +3,649% | +$57.6M |
|
|
CHAD
16
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $58.4M | 0.36% | 1,385,467 -163,253 | -11% | -$6.88M |
|
17
Amazon
AMZN
$2.44T
| $56.8M | 0.35% | 83,988 +21,559 | +35% | +$14.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 0.35% | 73,466 +37,045 | +102% | +$28.1M |
|
19
Financial Select Sector SPDR Fund
XLF
$53.2B
| $55.5M | 0.35% | 2,328,184 +2,181,314 | +1,485% | +$52M |
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $51.9M | 0.32% | 563,014 +462,763 | +462% | +$42.7M |
|
21
United States Oil Fund
USO
$975M
| $49.5M | 0.31% | 4,502,715 +4,161,765 | +1,221% | +$45.8M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.29% | 1,014,383 +1,001,542 | +7,800% | +$45.9M |
|
23
Rio Tinto
RIO
$102B
| $40.5M | 0.25% | +1,391,437 | New | +$40.5M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $39.9M | 0.25% | 1,130,881 -753,891 | -40% | -$26.6M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| $39.7M | 0.25% | 1,399,228 +1,079,920 | +338% | +$30.6M |
|