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
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$438M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312M |
| 3 |
Meta Platforms (Facebook)
META
|
$251M |
| 4 |
Amazon
AMZN
|
$156M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$154M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Communication Services | 6.85% |
| 3 | Industrials | 6.65% |
| 4 | Technology | 6.58% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.1M | 0.1% | 498,833 -536,891 | -52% | -$39.9M |
|
52
Caterpillar
CAT
$196B
| $36.6M | 0.09% | 248,288 +58,257 | +31% | +$8.59M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34M | 0.09% | +400,299 | New | +$34M |
|
54
General Dynamics
GD
$87.3B
| $32.9M | 0.09% | 148,827 +118,042 | +383% | +$26.1M |
|
55
Union Pacific
UNP
$133B
| $30.9M | 0.08% | 230,137 -305,076 | -57% | -$41M |
|
56
Prudential
PUK
$34B
| $30.5M | 0.08% | 596,826 -752,806 | -56% | -$38.5M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.4M | 0.08% | 450,912 +445,074 | +7,624% | +$30M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.8M | 0.08% | +493,645 | New | +$29.8M |
|
59
National Grid
NGG
$70B
| $29.6M | 0.08% | 523,659 -381,657 | -42% | -$21.5M |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $29M | 0.08% | +346,538 | New | +$29M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.7M | 0.07% | 438,253 -840,122 | -66% | -$55M |
|
62
Stellantis
STLA
$27.8B
| $28.4M | 0.07% | 1,384,777 +626,085 | +83% | +$12.8M |
|
63
iShares MSCI India ETF
INDA
$9.17B
| $28.4M | 0.07% | 831,700 +269,794 | +48% | +$9.21M |
|
64
Alibaba
BABA
$322B
| $28.3M | 0.07% | 154,060 -132,739 | -46% | -$24.4M |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28M | 0.07% | +1,135,558 | New | +$28M |
|
66
FedEx
FDX
$54.5B
| $27.8M | 0.07% | 115,600 +71,278 | +161% | +$17.1M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.5M | 0.07% | 420,768 -1,471,045 | -78% | -$92.7M |
|
68
RTX Corp
RTX
$212B
| $26.4M | 0.07% | 209,515 +103,695 | +98% | +$13M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.3M | 0.07% | +259,800 | New | +$26.3M |
|
70
Wynn Resorts
WYNN
$13.2B
| $25.9M | 0.07% | 142,019 +117,108 | +470% | +$21.4M |
|
71
ASML
ASML
$292B
| $25.4M | 0.07% | 128,161 +123,011 | +2,389% | +$24.4M |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.2M | 0.07% | 488,462 +110,535 | +29% | +$5.71M |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $24.9M | 0.06% | 404,549 +332,532 | +462% | +$20.4M |
|
74
Walmart
WMT
$774B
| $24.5M | 0.06% | 275,092 -207,681 | -43% | -$18.5M |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $24.3M | 0.06% | +406,382 | New | +$24.3M |
|