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 Core MSCI Emerging Markets ETF
IEMG
|
+$1.02B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$184M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$184M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
Sector Composition
| 1 | Consumer Discretionary | 6.7% |
| 2 | Communication Services | 6.35% |
| 3 | Technology | 5.26% |
| 4 | Industrials | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$273B
| $12M | 0.01% |
143,078
+94,100
| +192% | +$7.89M |
|
252
Oracle
ORCL
$678B
| $12M | 0.01% |
247,248
-179,798
| -42% | -$8.69M |
|
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $11.9M | 0.01% |
+498,674
| New | +$11.9M |
|
254
ASML
ASML
$317B
| $11.9M | 0.01% |
45,482
+44,775
| +6,333% | +$11.7M |
|
255
iShares MSCI China ETF
MCHI
$8.12B
| $11.8M | 0.01% |
206,934
+167,248
| +421% | +$9.57M |
|
256
Best Buy
BBY
$16.2B
| $11.8M | 0.01% |
207,568
+131,797
| +174% | +$7.51M |
|
257
Walmart
WMT
$816B
| $11.8M | 0.01% |
311,718
+223,629
| +254% | +$8.47M |
|
258
Constellation Brands
STZ
$25.7B
| $11.8M | 0.01% |
82,158
+59,695
| +266% | +$8.56M |
|
259
Altria Group
MO
$111B
| $11.8M | 0.01% |
303,884
+258,176
| +565% | +$9.98M |
|
260
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.01% |
344,069
-4,678
| -1% | -$160K |
|
261
Intel
INTC
$114B
| $11.7M | 0.01% |
216,413
+127,407
| +143% | +$6.9M |
|
262
United States Natural Gas Fund
UNG
$615M
| $11.7M | 0.01% |
233,010
+53,664
| +30% | +$2.69M |
|
263
Lowe's Companies
LOW
$153B
| $11.6M | 0.01% |
134,923
+123,166
| +1,048% | +$10.6M |
|
|
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.5M | 0.01% |
+465,751
| New | +$11.5M |
|
265
SPDR S&P China ETF
GXC
$493M
| $11.4M | 0.01% |
+125,091
| New | +$11.4M |
|
266
Southern Company
SO
$100B
| $11.3M | 0.01% |
209,619
+180,682
| +624% | +$9.78M |
|
267
FedEx
FDX
$53.1B
| $11.3M | 0.01% |
93,470
-13,336
| -12% | -$1.62M |
|
268
United Airlines
UAL
$34.2B
| $11.2M | 0.01% |
356,126
+254,058
| +249% | +$8.02M |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.01% |
+230,548
| New | +$11.2M |
|
270
Whirlpool
WHR
$5.34B
| $11.2M | 0.01% |
130,818
+126,706
| +3,081% | +$10.9M |
|
271
Vident US Bond Strategy ETF
VBND
$474M
| $11.2M | 0.01% |
+232,215
| New | +$11.2M |
|
272
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $11.2M | 0.01% |
377,624
+354,179
| +1,511% | +$10.5M |
|
273
S&P Global
SPGI
$167B
| $11.1M | 0.01% |
45,477
+40,977
| +911% | +$10M |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $11.1M | 0.01% |
210,439
+14,998
| +8% | +$793K |
|
|
IBMK
275
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.1M | 0.01% |
+426,529
| New | +$11.1M |
|