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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $44M | 0.04% | 509,133 +506,098 | +16,675% | +$43.8M |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $43.8M | 0.04% | +1,904,315 | New | +$43.8M |
|
78
AngloGold Ashanti
AU
$28.6B
| $43.7M | 0.04% | 2,626,260 +2,095,077 | +394% | +$34.8M |
|
|
NEE.PRP
79
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $42.2M | 0.04% | +957,898 | New | +$42.2M |
|
80
Boeing
BA
$177B
| $42M | 0.04% | 281,404 +93,250 | +50% | +$13.9M |
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $41.7M | 0.04% | 1,546,881 +1,513,998 | +4,604% | +$40.8M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.3M | 0.04% | 513,993 +56,760 | +12% | +$4.56M |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $40.2M | 0.04% | 1,004,242 +460,422 | +85% | +$18.4M |
|
84
Micron Technology
MU
$133B
| $40.1M | 0.04% | 954,354 +593,797 | +165% | +$25M |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $38.5M | 0.04% | +787,663 | New | +$38.5M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.7M | 0.04% | 1,080,368 +580,197 | +116% | +$20.2M |
|
87
Vanguard Total World Bond ETF
BNDW
$1.33B
| $36.8M | 0.04% | 463,069 +415,501 | +873% | +$33M |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $36.3M | 0.04% | 309,721 +300,425 | +3,232% | +$35.2M |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $35.9M | 0.04% | 1,221,109 +1,213,751 | +16,496% | +$35.7M |
|
90
Moody's
MCO
$91.4B
| $35.9M | 0.04% | 169,605 +168,107 | +11,222% | +$35.6M |
|
91
Emerson Electric
EMR
$74.3B
| $35.8M | 0.04% | 751,926 +575,941 | +327% | +$27.4M |
|
92
Costco
COST
$418B
| $35.2M | 0.03% | 123,580 -30,268 | -20% | -$8.63M |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.03% | 1,426,488 -616,764 | -30% | -$15.1M |
|
94
Exxon Mobil
XOM
$487B
| $34.7M | 0.03% | 913,965 +738,430 | +421% | +$28M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $34.4M | 0.03% | +323,957 | New | +$34.4M |
|
96
Pfizer
PFE
$141B
| $34.2M | 0.03% | 1,046,912 -259,338 | -20% | -$8.46M |
|
97
Salesforce
CRM
$245B
| $33.7M | 0.03% | 233,932 +192,585 | +466% | +$27.7M |
|
98
Hershey
HSY
$37.3B
| $33.5M | 0.03% | 253,033 +250,269 | +9,055% | +$33.2M |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $33.3M | 0.03% | 1,553,260 +1,170,993 | +306% | +$25.1M |
|
100
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $33.3M | 0.03% | 1,169,325 +787,278 | +206% | +$22.4M |
|