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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $33.3M | 0.03% | 235,935 +23,538 | +11% | +$3.32M |
|
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $32.8M | 0.03% | 515,583 +219,336 | +74% | +$14M |
|
103
iShares New York Muni Bond ETF
NYF
$900M
| $32.7M | 0.03% | 578,503 +510,563 | +751% | +$28.9M |
|
104
GE Aerospace
GE
$292B
| $31.7M | 0.03% | 3,992,905 +1,014,806 | +34% | +$8.06M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.6M | 0.03% | 322,689 +316,594 | +5,194% | +$31.1M |
|
106
Procter & Gamble
PG
$368B
| $31.6M | 0.03% | 287,508 +235,739 | +455% | +$25.9M |
|
107
Honeywell
HON
$139B
| $31.5M | 0.03% | 235,579 +3,480 | +1% | +$466K |
|
108
Lockheed Martin
LMT
$106B
| $31.5M | 0.03% | 92,835 +13,130 | +16% | +$4.45M |
|
109
Clorox
CLX
$14.5B
| $30.7M | 0.03% | 177,189 +154,954 | +697% | +$26.8M |
|
110
Caterpillar
CAT
$196B
| $30.4M | 0.03% | 262,216 +63,814 | +32% | +$7.4M |
|
111
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.8M | 0.03% | 713,595 +539,007 | +309% | +$22.5M |
|
112
Novo Nordisk
NVO
$251B
| $29.7M | 0.03% | 493,758 +488,796 | +9,851% | +$29.4M |
|
113
Uber
UBER
$196B
| $29.2M | 0.03% | 1,045,055 -2,106,972 | -67% | -$58.8M |
|
|
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $29M | 0.03% | 1,310,431 +1,252,535 | +2,163% | +$27.7M |
|
115
IBM
IBM
$227B
| $29M | 0.03% | 261,075 +168,188 | +181% | +$18.7M |
|
116
Northrop Grumman
NOC
$84.5B
| $28.7M | 0.03% | 94,904 +37,537 | +65% | +$11.4M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.7M | 0.03% | 486,597 +428,929 | +744% | +$25.3M |
|
118
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $28.6M | 0.03% | 400,850 +290,167 | +262% | +$20.7M |
|
119
Ecolab
ECL
$78.6B
| $28M | 0.03% | 179,793 +105,233 | +141% | +$16.4M |
|
120
RTX Corp
RTX
$212B
| $27.6M | 0.03% | 292,663 +37,679 | +15% | +$3.55M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $26.7M | 0.03% | 111,114 +108,867 | +4,845% | +$26.2M |
|
122
Cisco
CSCO
$274B
| $26.6M | 0.03% | 677,489 +237,559 | +54% | +$9.34M |
|
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $26.2M | 0.03% | 566,127 -166,247 | -23% | -$7.69M |
|
124
lululemon athletica
LULU
$24.2B
| $26M | 0.03% | 136,997 -624,425 | -82% | -$118M |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $26M | 0.03% | +1,268,679 | New | +$26M |
|