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 EAFE ETF
EFA
|
$309M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.6M |
| 3 |
Amazon
AMZN
|
$67M |
| 4 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$66.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$50M |
Sector Composition
| 1 | Consumer Discretionary | 7.63% |
| 2 | Communication Services | 7.17% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.08% | 337,987 -9,636 | -3% | -$8.76M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $264M | 0.92% | 4,048,130 -4,738,109 | -54% | -$309M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $256M | 0.9% | 1,059,886 +222,013 | +26% | +$53.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 0.73% | 225,098 +40,800 | +22% | +$37.9M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $199M | 0.7% | +1,648,258 | New | +$199M |
|
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $193M | 0.68% | 1,196,986 +370,852 | +45% | +$59.8M |
|
|
7
Amazon
AMZN
$2.44T
| $174M | 0.61% | 179,852 -69,252 | -28% | -$67M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $169M | 0.59% | 5,072,755 +4,843,624 | +2,114% | +$162M |
|
9
VanEck Gold Miners ETF
GDX
$18.6B
| $158M | 0.55% | 7,172,836 -724,851 | -9% | -$16M |
|
10
Rio Tinto
RIO
$102B
| $139M | 0.49% | 3,292,454 +2,608,543 | +381% | +$110M |
|
|
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $131M | 0.46% | 1,571,613 -801,111 | -34% | -$66.9M |
|
12
Unilever
UL
$155B
| $128M | 0.45% | 2,361,992 +242,003 | +11% | +$13.1M |
|
13
SPDR Gold Trust
GLD
$106B
| $127M | 0.45% | 1,076,314 -127,567 | -11% | -$15.1M |
|
14
Alibaba
BABA
$322B
| $117M | 0.41% | 829,654 +253,234 | +44% | +$35.7M |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $92M | 0.32% | 1,475,637 +1,399,799 | +1,846% | +$87.2M |
|
16
BP
BP
$90.8B
| $85.3M | 0.3% | 2,462,117 -923,641 | -27% | -$32M |
|
17
Apple
AAPL
$3.45T
| $82.8M | 0.29% | 574,630 +81,821 | +17% | +$11.8M |
|
18
Prudential
PUK
$34B
| $79.3M | 0.28% | 1,723,304 +437,970 | +34% | +$20.2M |
|
19
Micron Technology
MU
$133B
| $78.7M | 0.28% | 2,635,471 +898,814 | +52% | +$26.8M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $71.1M | 0.25% | 292,096 +251,065 | +612% | +$61.1M |
|
21
Barclays
BCS
$68.9B
| $69.1M | 0.24% | 6,529,312 +492,911 | +8% | +$5.22M |
|
22
NVIDIA
NVDA
$4.25T
| $69M | 0.24% | 477,369 +107,958 | +29% | +$15.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 0.23% | 437,847 -63,539 | -13% | -$9.59M |
|
24
Financial Select Sector SPDR Fund
XLF
$53.2B
| $64.8M | 0.23% | 2,625,282 +2,037,065 | +346% | +$50.3M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $62.8M | 0.22% | +1,135,731 | New | +$62.8M |
|