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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $68.7M | 0.07% | 156,110 +154,966 | +13,546% | +$68.2M |
|
52
AT&T
T
$209B
| $68.4M | 0.07% | 2,345,755 +2,331,538 | +16,400% | +$68M |
|
53
Tesla
TSLA
$1.08T
| $67.6M | 0.07% | 129,080 +71,383 | +124% | +$37.4M |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $67.1M | 0.07% | +1,137,023 | New | +$67.1M |
|
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $66.6M | 0.07% | 1,351,035 +1,330,709 | +6,547% | +$65.6M |
|
56
Booking.com
BKNG
$181B
| $65.2M | 0.06% | 48,452 +29,196 | +152% | +$39.3M |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.9M | 0.06% | 1,728,569 +1,621,148 | +1,509% | +$60.8M |
|
58
SPDR Gold Trust
GLD
$107B
| $63.4M | 0.06% | 428,086 +383,122 | +852% | +$56.7M |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.5M | 0.06% | 1,175,020 +1,162,737 | +9,466% | +$60.9M |
|
60
Estee Lauder
EL
$33B
| $61M | 0.06% | 383,046 +370,288 | +2,902% | +$59M |
|
61
American Electric Power
AEP
$59.4B
| $60.9M | 0.06% | 762,048 +749,323 | +5,889% | +$59.9M |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $60.7M | 0.06% | 1,293,702 +242,412 | +23% | +$11.4M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $59.5M | 0.06% | 1,186,168 +1,015,833 | +596% | +$50.9M |
|
64
Target
TGT
$43.6B
| $56.4M | 0.06% | 606,519 +538,499 | +792% | +$50.1M |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $54.3M | 0.05% | 6,042,601 +5,255,315 | +668% | +$47.2M |
|
66
Gilead Sciences
GILD
$140B
| $50.8M | 0.05% | 679,942 +594,199 | +693% | +$44.4M |
|
67
Linde
LIN
$224B
| $50.5M | 0.05% | 292,106 +269,789 | +1,209% | +$46.7M |
|
68
McDonald's
MCD
$224B
| $50.4M | 0.05% | 304,978 +222,120 | +268% | +$36.7M |
|
69
Advanced Micro Devices
AMD
$264B
| $49.3M | 0.05% | 1,084,435 +986,488 | +1,007% | +$44.9M |
|
70
Netflix
NFLX
$513B
| $47.5M | 0.05% | 126,478 +13,107 | +12% | +$4.92M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $45.3M | 0.04% | +877,455 | New | +$45.3M |
|
72
3M
MMM
$82.8B
| $44.9M | 0.04% | 328,730 +122,438 | +59% | +$16.7M |
|
73
Mastercard
MA
$538B
| $44.4M | 0.04% | 183,955 +163,071 | +781% | +$39.4M |
|
74
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $44.2M | 0.04% | +997,649 | New | +$44.2M |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $44.2M | 0.04% | 494,805 +482,329 | +3,866% | +$43.1M |
|