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 S&P 500 ETF Trust
SPY
|
$670M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$112M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$106M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$104M |
Top Sells
Sector Composition
| 1 | Communication Services | 5.98% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 5.2% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $732M | 3.19% | 3,272,650 +2,999,588 | +1,099% | +$670M |
|
|
2
VanEck Gold Miners ETF
GDX
$18.6B
| $441M | 1.93% | 21,089,806 +5,061,034 | +32% | +$106M |
|
|
XIV
3
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $209M | 0.91% | 4,480,282 +1,519,319 | +51% | +$71M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.67% | 198,334 +110,774 | +127% | +$85.5M |
|
|
5
iShares Russell 2000 ETF
IWM
$66B
| $144M | 0.63% | 1,065,609 +1,050,136 | +6,787% | +$142M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 0.6% | 173,354 +130,619 | +306% | +$104M |
|
7
Amazon
AMZN
$2.44T
| $129M | 0.56% | 172,214 +1,749 | +1% | +$1.31M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $118M | 0.52% | 4,627,283 +4,373,345 | +1,722% | +$112M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $102M | 0.45% | 1,778,645 +608,467 | +52% | +$34.9M |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $97.4M | 0.43% | 1,966,401 +605,480 | +44% | +$30M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $91.9M | 0.4% | 2,647,920 +1,347,042 | +104% | +$46.8M |
|
12
iShares MSCI China ETF
MCHI
$7.84B
| $88.7M | 0.39% | 2,029,347 +1,704,111 | +524% | +$74.5M |
|
|
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $82.8M | 0.36% | 13,083,060 +2,199,138 | +20% | +$13.9M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $81M | 0.35% | 2,566,395 +419,715 | +20% | +$13.2M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $79.2M | 0.35% | 664,629 -181,831 | -21% | -$21.7M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $74M | 0.32% | 1,212,797 +744,690 | +159% | +$45.4M |
|
17
BP
BP
$90.8B
| $73.3M | 0.32% | 1,961,274 +1,927,921 | +5,780% | +$72.1M |
|
18
Barclays
BCS
$68.9B
| $72.9M | 0.32% | 6,631,438 +2,800,443 | +73% | +$30.8M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65M | 0.28% | 1,779,720 +1,760,191 | +9,013% | +$64.3M |
|
20
Apple
AAPL
$3.45T
| $64M | 0.28% | 552,535 +285,810 | +107% | +$33.1M |
|
21
AB InBev
BUD
$122B
| $61.6M | 0.27% | 584,312 +577,139 | +8,046% | +$60.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $57.7M | 0.25% | 501,178 +67,273 | +16% | +$7.74M |
|
23
Prudential
PUK
$34B
| $50.2M | 0.22% | 1,262,174 +449,190 | +55% | +$17.9M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $49.2M | 0.21% | 568,084 +557,310 | +5,173% | +$48.2M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $47.9M | 0.21% | 180,541 +170,816 | +1,756% | +$45.3M |
|