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 | 4.04% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $151M | 0.15% | 955,866 +780,811 | +446% | +$123M |
|
27
Vanguard Total Bond Market
BND
$134B
| $148M | 0.14% | 1,729,295 +1,719,417 | +17,407% | +$147M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $147M | 0.14% | 2,625,093 +2,367,250 | +918% | +$133M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $146M | 0.14% | 4,459,297 +4,445,329 | +31,825% | +$145M |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $142M | 0.14% | 2,956,578 +2,945,000 | +25,436% | +$141M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $135M | 0.13% | 3,952,808 +1,623,541 | +70% | +$55.4M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $133M | 0.13% | 2,746,610 +2,721,058 | +10,649% | +$132M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $132M | 0.13% | +2,389,759 | New | +$132M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $127M | 0.12% | 4,208,230 +4,086,344 | +3,353% | +$124M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125M | 0.12% | 1,585,342 +1,051,145 | +197% | +$83.1M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $110M | 0.11% | 3,347,905 +1,856,970 | +125% | +$61.1M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $96.3M | 0.09% | 3,312,535 +3,221,976 | +3,558% | +$93.6M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $92.3M | 0.09% | 421,129 +154,668 | +58% | +$33.9M |
|
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $92.1M | 0.09% | 3,450,329 +3,382,270 | +4,970% | +$90.3M |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $89.1M | 0.09% | +1,584,118 | New | +$89.1M |
|
41
NVIDIA
NVDA
$4.24T
| $83.6M | 0.08% | 317,291 +28,840 | +10% | +$7.6M |
|
42
Visa
V
$683B
| $83.3M | 0.08% | 517,307 +450,957 | +680% | +$72.7M |
|
43
Qualcomm
QCOM
$173B
| $81.2M | 0.08% | 1,199,816 +1,158,710 | +2,819% | +$78.4M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $80.3M | 0.08% | 1,616,414 +994,366 | +160% | +$49.4M |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $77M | 0.08% | 1,473,744 +1,332,725 | +945% | +$69.6M |
|
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $76.6M | 0.07% | 3,252,728 -7,820,265 | -71% | -$184M |
|
47
iShares Convertible Bond ETF
ICVT
$2.8B
| $74.3M | 0.07% | 1,367,657 +1,364,412 | +42,047% | +$74.2M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $70.8M | 0.07% | +1,289,888 | New | +$70.8M |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $70.1M | 0.07% | +1,291,750 | New | +$70.1M |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $69.3M | 0.07% | +1,387,362 | New | +$69.3M |
|