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 | |
|---|---|---|---|---|---|---|
501
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $5.52M | 0.01% |
52,943
+25,094
| +90% | +$2.62M |
|
502
Xtrackers International Real Estate ETF
HAUZ
$904M
| $5.51M | 0.01% |
257,962
+157,454
| +157% | +$3.36M |
|
503
Snap
SNAP
$11.9B
| $5.5M | 0.01% |
462,517
+254,521
| +122% | +$3.03M |
|
504
Duke Energy
DUK
$94.4B
| $5.49M | 0.01% |
67,893
+2,110
| +3% | +$171K |
|
505
RiverFront Strategic Income Fund
RIGS
$92.9M
| $5.48M | 0.01% |
244,859
+228,908
| +1,435% | +$5.12M |
|
506
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.46M | 0.01% |
167,649
-267,721
| -61% | -$8.72M |
|
507
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $5.45M | 0.01% |
106,372
+97,984
| +1,168% | +$5.02M |
|
508
iShares Global Financials ETF
IXG
$576M
| $5.44M | 0.01% |
+115,203
| New | +$5.44M |
|
|
CMBT
509
CMB.TECH NV
CMBT
$2.75B
| $5.39M | 0.01% |
477,971
+202,341
| +73% | +$2.28M |
|
510
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $5.38M | 0.01% |
174,075
+165,952
| +2,043% | +$5.13M |
|
511
SAP
SAP
$303B
| $5.36M | 0.01% |
48,509
+40,556
| +510% | +$4.48M |
|
512
Banco Santander
SAN
$148B
| $5.35M | 0.01% |
2,280,875
+1,561,120
| +217% | +$3.66M |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $5.33M | 0.01% |
441,527
+158,331
| +56% | +$1.91M |
|
514
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.32M | 0.01% |
183,560
+154,178
| +525% | +$4.47M |
|
515
Analog Devices
ADI
$122B
| $5.32M | 0.01% |
59,318
+36,069
| +155% | +$3.23M |
|
516
iShares Yield Optimized Bond ETF
BYLD
$271M
| $5.31M | 0.01% |
+215,506
| New | +$5.31M |
|
517
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.31M | 0.01% |
180,728
-229,984
| -56% | -$6.76M |
|
518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $5.3M | 0.01% |
+133,398
| New | +$5.3M |
|
519
Barclays
BCS
$71.8B
| $5.29M | 0.01% |
1,167,801
-975,788
| -46% | -$4.42M |
|
520
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $5.29M | 0.01% |
104,559
+93,854
| +877% | +$4.75M |
|
521
W.W. Grainger
GWW
$47.5B
| $5.27M | 0.01% |
21,217
+7,201
| +51% | +$1.79M |
|
522
Aptiv
APTV
$17.8B
| $5.26M | 0.01% |
106,843
+90,274
| +545% | +$4.45M |
|
523
Fortive
FTV
$16.2B
| $5.23M | 0.01% |
113,199
-16,092
| -12% | -$743K |
|
524
Expedia Group
EXPE
$26.7B
| $5.22M | 0.01% |
92,814
-54,920
| -37% | -$3.09M |
|
525
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.21M | 0.01% |
58,667
+50,787
| +645% | +$4.51M |
|