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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$161B
| $10.1M | 0.01% |
61,005
+48,993
| +408% | +$8.09M |
|
302
BP
BP
$89.5B
| $10M | 0.01% |
411,293
-3,111,972
| -88% | -$75.9M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.01% |
218,831
+176,077
| +412% | +$8.06M |
|
304
General Dynamics
GD
$86.9B
| $9.99M | 0.01% |
75,523
-12,831
| -15% | -$1.7M |
|
305
SPDR Portfolio Europe ETF
SPEU
$694M
| $9.99M | 0.01% |
+370,668
| New | +$9.99M |
|
306
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $9.98M | 0.01% |
175,202
+134,670
| +332% | +$7.67M |
|
307
Fidelity National Information Services
FIS
$34.7B
| $9.96M | 0.01% |
81,855
+76,393
| +1,399% | +$9.29M |
|
308
Biogen
BIIB
$20.9B
| $9.94M | 0.01% |
31,432
-17,389
| -36% | -$5.5M |
|
309
Stellantis
STLA
$25.3B
| $9.89M | 0.01% |
1,375,475
+314,084
| +30% | +$2.26M |
|
310
MGM Resorts International
MGM
$9.79B
| $9.87M | 0.01% |
836,235
+776,402
| +1,298% | +$9.16M |
|
311
Medtronic
MDT
$118B
| $9.82M | 0.01% |
108,869
+90,412
| +490% | +$8.15M |
|
312
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $9.75M | 0.01% |
406,988
+287,256
| +240% | +$6.88M |
|
313
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $9.66M | 0.01% |
394,112
+92,690
| +31% | +$2.27M |
|
314
Nokia
NOK
$24.6B
| $9.59M | 0.01% |
3,094,573
-2,599,707
| -46% | -$8.06M |
|
315
VanEck Oil Services ETF
OIH
$858M
| $9.55M | 0.01% |
118,716
+47,401
| +66% | +$3.81M |
|
316
Comcast
CMCSA
$124B
| $9.52M | 0.01% |
277,030
+270,479
| +4,129% | +$9.3M |
|
317
United Rentals
URI
$60.8B
| $9.52M | 0.01% |
92,534
+61,727
| +200% | +$6.35M |
|
|
BSJO
318
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.49M | 0.01% |
+427,400
| New | +$9.49M |
|
|
IBML
319
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.48M | 0.01% |
369,753
+161,363
| +77% | +$4.14M |
|
320
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $9.48M | 0.01% |
411,056
+378,834
| +1,176% | +$8.74M |
|
321
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $9.42M | 0.01% |
185,107
+166,452
| +892% | +$8.47M |
|
322
Thermo Fisher Scientific
TMO
$180B
| $9.4M | 0.01% |
+33,129
| New | +$9.4M |
|
323
International Paper
IP
$24.5B
| $9.35M | 0.01% |
+317,315
| New | +$9.35M |
|
324
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $9.34M | 0.01% |
+207,742
| New | +$9.34M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $9.22M | 0.01% |
63,542
+23,809
| +60% | +$3.46M |
|