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 MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$109M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207M | 1.16% | 6,044,463 +5,811,734 | +2,497% | +$199M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 1.11% | 3,448,736 +3,432,981 | +21,790% | +$196M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $168M | 0.94% | +2,052,373 | New | +$168M |
|
4
iShares MSCI Japan ETF
EWJ
$15.5B
| $161M | 0.9% | 14,089,685 +9,072,812 | +181% | +$104M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $147M | 0.83% | 4,358,872 +3,227,991 | +285% | +$109M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $132M | 0.74% | 3,028,540 +1,423,691 | +89% | +$62.2M |
|
|
7
VanEck Gold Miners ETF
GDX
$18.6B
| $122M | 0.68% | 6,110,968 +5,751,300 | +1,599% | +$115M |
|
8
Apple
AAPL
$3.45T
| $91.3M | 0.51% | 838,123 +762,101 | +1,002% | +$83.1M |
|
|
XIV
9
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $77.7M | 0.44% | 3,001,424 -374,327 | -11% | -$9.69M |
|
10
Diageo
DEO
$62.1B
| $75.6M | 0.42% | 700,378 +413,042 | +144% | +$44.6M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $75M | 0.42% | 2,190,800 +1,843,164 | +530% | +$63.1M |
|
12
GSK
GSK
$79.9B
| $71.4M | 0.4% | 1,760,656 -377,860 | -18% | -$15.3M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $70.4M | 0.39% | 269,927 +250,249 | +1,272% | +$65.3M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $68.7M | 0.39% | 399,709 +383,594 | +2,380% | +$65.9M |
|
15
iShares MSCI China ETF
MCHI
$7.84B
| $60.5M | 0.34% | +1,424,137 | New | +$60.5M |
|
16
SPDR Gold Trust
GLD
$106B
| $58.7M | 0.33% | 499,202 +394,970 | +379% | +$46.5M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55M | 0.31% | 632,903 +521,035 | +466% | +$45.3M |
|
|
DWTI
18
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $53M | 0.3% | 332,341 +264,914 | +393% | +$42.2M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.1M | 0.29% | 1,320,269 -296,185 | -18% | -$11.7M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $50.2M | 0.28% | 1,849,905 +1,393,354 | +305% | +$37.8M |
|
|
DTO
21
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $50.1M | 0.28% | 271,113 -242,783 | -47% | -$44.9M |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $49.8M | 0.28% | +451,286 | New | +$49.8M |
|
23
Vanguard Total Bond Market
BND
$134B
| $49M | 0.27% | +591,595 | New | +$49M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $44.8M | 0.25% | 2,737,932 +2,312,432 | +543% | +$37.8M |
|
25
GE Aerospace
GE
$292B
| $43.4M | 0.24% | 1,364,763 +1,270,236 | +1,344% | +$40.4M |
|