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 | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $7.34M | 0.01% |
+332,360
| New | +$7.34M |
|
402
Ford
F
$45.5B
| $7.32M | 0.01% |
1,516,476
+1,278,345
| +537% | +$6.17M |
|
403
Accenture
ACN
$151B
| $7.31M | 0.01% |
44,802
+22,218
| +98% | +$3.63M |
|
404
Shopify
SHOP
$185B
| $7.31M | 0.01% |
175,240
-786,450
| -82% | -$32.8M |
|
|
B
405
Barrick Mining Corporation
B
$50.3B
| $7.29M | 0.01% |
397,582
-321,519
| -45% | -$5.89M |
|
|
IBDL
406
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.29M | 0.01% |
288,984
+274,017
| +1,831% | +$6.91M |
|
407
American Airlines Group
AAL
$8.46B
| $7.27M | 0.01% |
596,710
+382,353
| +178% | +$4.66M |
|
|
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.25M | 0.01% |
350,915
+256,058
| +270% | +$5.29M |
|
409
iShares MSCI Sweden ETF
EWD
$325M
| $7.24M | 0.01% |
282,902
+206,740
| +271% | +$5.29M |
|
410
General Mills
GIS
$26.7B
| $7.19M | 0.01% |
136,203
+77,331
| +131% | +$4.08M |
|
411
Las Vegas Sands
LVS
$37.4B
| $7.13M | 0.01% |
167,786
+118,857
| +243% | +$5.05M |
|
412
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $7.1M | 0.01% |
360,004
+209,406
| +139% | +$4.13M |
|
413
Motorola Solutions
MSI
$80.3B
| $7.09M | 0.01% |
53,357
+16,958
| +47% | +$2.25M |
|
414
Celanese
CE
$4.84B
| $7.06M | 0.01% |
96,259
+91,490
| +1,918% | +$6.71M |
|
415
ProShares UltraPro Short Dow 30
SDOW
$175M
| $7.05M | 0.01% |
9,139
+7,686
| +529% | +$5.93M |
|
416
Philips
PHG
$26.9B
| $7.04M | 0.01% |
+212,528
| New | +$7.04M |
|
417
CRH
CRH
$74.7B
| $6.99M | 0.01% |
260,506
+61,339
| +31% | +$1.65M |
|
418
Freeport-McMoran
FCX
$64.4B
| $6.98M | 0.01% |
1,034,627
+913,369
| +753% | +$6.17M |
|
419
Ametek
AME
$43.3B
| $6.95M | 0.01% |
96,440
+28,766
| +43% | +$2.07M |
|
420
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $6.93M | 0.01% |
354,204
+272,324
| +333% | +$5.33M |
|
421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.92M | 0.01% |
62,341
-21,672
| -26% | -$2.41M |
|
422
Cintas
CTAS
$81.2B
| $6.89M | 0.01% |
159,040
+43,656
| +38% | +$1.89M |
|
423
Hanesbrands
HBI
$2.21B
| $6.88M | 0.01% |
+874,081
| New | +$6.88M |
|
424
PACCAR
PCAR
$51.8B
| $6.86M | 0.01% |
168,377
-11,484
| -6% | -$468K |
|
|
LM
425
DELISTED
Legg Mason, Inc.
LM
| $6.86M | 0.01% |
+140,434
| New | +$6.86M |
|