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 EAFE ETF
EFA
|
$515M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$94M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$90.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$574M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$301M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$154M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$144M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$107M |
Sector Composition
| 1 | Communication Services | 7.74% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 4.75% |
| 4 | Technology | 4.55% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $547M | 2.44% | 8,786,239 +8,263,019 | +1,579% | +$515M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $288M | 1.28% | 347,623 +149,289 | +75% | +$124M |
|
3
Amazon
AMZN
$2.44T
| $221M | 0.98% | 249,104 +76,890 | +45% | +$68.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $198M | 0.88% | 837,873 -2,434,777 | -74% | -$574M |
|
|
5
VanEck Gold Miners ETF
GDX
$18.6B
| $180M | 0.8% | 7,897,687 -13,192,119 | -63% | -$301M |
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $173M | 0.77% | 2,372,724 -2,107,558 | -47% | -$154M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 0.7% | 184,298 +10,944 | +6% | +$9.28M |
|
|
8
SPDR Gold Trust
GLD
$106B
| $143M | 0.64% | 1,203,881 +847,204 | +238% | +$101M |
|
9
BP
BP
$90.8B
| $117M | 0.52% | 3,385,758 +1,424,484 | +73% | +$49.2M |
|
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $117M | 0.52% | 826,134 +639,108 | +342% | +$90.2M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 0.49% | 2,802,897 +2,387,406 | +575% | +$94M |
|
12
Unilever
UL
$155B
| $105M | 0.47% | 2,119,989 +1,735,764 | +452% | +$85.6M |
|
|
OIL
13
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $79M | 0.35% | 14,149,458 +1,066,398 | +8% | +$5.95M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 0.32% | 501,386 +208 | +0% | +$29.5K |
|
15
Apple
AAPL
$3.45T
| $70.8M | 0.32% | 492,809 -59,726 | -11% | -$8.58M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $68.4M | 0.3% | 1,777,638 -870,282 | -33% | -$33.5M |
|
17
Barclays
BCS
$68.9B
| $67.8M | 0.3% | 6,036,401 -595,037 | -9% | -$6.69M |
|
18
National Grid
NGG
$70B
| $64.9M | 0.29% | 1,022,460 +549,785 | +116% | +$34.9M |
|
19
Alibaba
BABA
$322B
| $62.2M | 0.28% | 576,420 +389,329 | +208% | +$42M |
|
20
Walmart
WMT
$774B
| $61.6M | 0.27% | 853,981 +696,717 | +443% | +$50.2M |
|
21
Prudential
PUK
$34B
| $54.4M | 0.24% | 1,285,334 +23,160 | +2% | +$981K |
|
|
CHAD
22
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $50.2M | 0.22% | 1,268,243 +646,322 | +104% | +$25.6M |
|
23
Micron Technology
MU
$133B
| $50.2M | 0.22% | 1,736,657 +1,026,347 | +144% | +$29.7M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.2M | 0.22% | 462,465 +450,110 | +3,643% | +$48.8M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48.6M | 0.22% | +966,611 | New | +$48.6M |
|