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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$245M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$186M |
| 3 |
GE Aerospace
GE
|
$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 5 |
Intel
INTC
|
$129M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$169M |
| 4 |
Rio Tinto
RIO
|
$151M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$147M |
Sector Composition
| 1 | Communication Services | 9.63% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $18.8M | 0.06% | +70,000 | New | +$18.8M |
|
102
Kraft Heinz
KHC
$33.1B
| $18.7M | 0.06% | 241,057 +222,526 | +1,201% | +$17.3M |
|
103
Philips
PHG
$26.2B
| $18.6M | 0.06% | +451,451 | New | +$18.6M |
|
104
J.M. Smucker
SJM
$11.8B
| $18.6M | 0.06% | 176,923 +167,201 | +1,720% | +$17.5M |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $18.3M | 0.06% | +1,012,805 | New | +$18.3M |
|
106
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.06% | 155,195 +97,677 | +170% | +$11.5M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $18.2M | 0.06% | 118,908 +45,004 | +61% | +$6.89M |
|
108
Marathon Petroleum
MPC
$54.6B
| $18.1M | 0.06% | 322,699 +30,476 | +10% | +$1.71M |
|
109
Delta Air Lines
DAL
$40.3B
| $18M | 0.06% | 372,587 -119,009 | -24% | -$5.74M |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 0.06% | +328,132 | New | +$17.9M |
|
111
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.8M | 0.06% | +637,087 | New | +$17.8M |
|
112
CRH
CRH
$75.9B
| $17.4M | 0.06% | 458,301 -370,525 | -45% | -$14M |
|
113
Eaton
ETN
$136B
| $17.3M | 0.06% | 225,635 +214,158 | +1,866% | +$16.4M |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $17.1M | 0.06% | 824,128 +786,315 | +2,079% | +$16.3M |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $17.1M | 0.06% | 302,673 +168,423 | +125% | +$9.51M |
|
116
Vanguard Value ETF
VTV
$144B
| $16.9M | 0.05% | 169,279 -81,116 | -32% | -$8.1M |
|
117
Newell Brands
NWL
$2.48B
| $16.7M | 0.05% | 391,335 +239,798 | +158% | +$10.2M |
|
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $16.4M | 0.05% | 426,256 +396,014 | +1,309% | +$15.3M |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $16.3M | 0.05% | 332,530 -182,585 | -35% | -$8.93M |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $16.2M | 0.05% | 339,465 +330,545 | +3,706% | +$15.8M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.2M | 0.05% | +146,832 | New | +$16.2M |
|
122
Gold Fields
GFI
$30B
| $16.1M | 0.05% | +3,739,373 | New | +$16.1M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 0.05% | 318,122 -2,259 | -0.7% | -$114K |
|
124
Honeywell
HON
$139B
| $16M | 0.05% | 112,539 +104,248 | +1,257% | +$14.8M |
|
125
Electronic Arts
EA
$43B
| $15.9M | 0.05% | 135,032 +19,570 | +17% | +$2.31M |
|