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 |
SPDR Gold Trust
GLD
|
$193M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$188M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$149M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Communication Services | 3.64% |
| 4 | Energy | 3.18% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$18.6B
| $424M | 2.03% | 16,028,772 +6,917,497 | +76% | +$183M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $234M | 1.12% | 2,081,513 +949,193 | +84% | +$107M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208M | 1% | 5,560,814 +5,012,566 | +914% | +$188M |
|
|
4
SPDR Gold Trust
GLD
$106B
| $199M | 0.95% | 1,587,357 +1,535,570 | +2,965% | +$193M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $195M | 0.93% | 7,373,641 +5,666,858 | +332% | +$149M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $186M | 0.89% | 2,538,717 +35,042 | +1% | +$2.57M |
|
|
7
Procter & Gamble
PG
$368B
| $176M | 0.84% | 1,960,906 +1,757,921 | +866% | +$158M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $153M | 0.73% | 4,164,045 -411,550 | -9% | -$15.1M |
|
9
Amazon
AMZN
$2.44T
| $143M | 0.68% | 170,465 +124,399 | +270% | +$104M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $116M | 0.56% | 846,460 +453,634 | +115% | +$62.4M |
|
|
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $111M | 0.53% | 2,960,963 +596,147 | +25% | +$22.3M |
|
12
Unilever
UL
$155B
| $100M | 0.48% | 2,114,323 +980,295 | +86% | +$46.5M |
|
13
iShares MSCI Japan ETF
EWJ
$15.5B
| $99.9M | 0.48% | 7,965,761 +1,142,830 | +17% | +$14.3M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $95.1M | 0.46% | 2,146,680 +1,911,837 | +814% | +$84.7M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $73.5M | 0.35% | 1,242,998 +1,013,606 | +442% | +$59.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 0.33% | 87,560 +39,269 | +81% | +$30.5M |
|
|
OIL
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $63.5M | 0.3% | 10,883,922 +219,916 | +2% | +$1.28M |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $62.9M | 0.3% | 1,170,178 +855,357 | +272% | +$46M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $59.1M | 0.28% | 273,062 +176,797 | +184% | +$38.2M |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $58.4M | 0.28% | 1,360,921 +608,875 | +81% | +$26.1M |
|
21
Costco
COST
$418B
| $57M | 0.27% | 373,822 +308,185 | +470% | +$47M |
|
22
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$18.6M
| $55.9M | 0.27% | 1,978,855 +1,097,096 | +124% | +$31M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 0.27% | 433,905 +388,295 | +851% | +$49.8M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $55M | 0.26% | 1,595,384 -4,618,867 | -74% | -$159M |
|
25
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$709M
| $52.4M | 0.25% | 3,148,484 +2,441,771 | +346% | +$40.7M |
|