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 | 4.02% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYSB
151
iShares Systematic Bond ETF
SYSB
$90.2M
| $20.3M | 0.02% |
207,905
+195,107
| +1,525% | +$19M |
|
152
VanEck Intermediate Muni ETF
ITM
$1.96B
| $20.3M | 0.02% |
412,601
+365,107
| +769% | +$17.9M |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $20.1M | 0.02% |
394,583
-296,701
| -43% | -$15.1M |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $20M | 0.02% |
281,325
+175,729
| +166% | +$12.5M |
|
155
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20M | 0.02% |
799,204
+299,049
| +60% | +$7.47M |
|
156
Bristol-Myers Squibb
BMY
$95.1B
| $19.8M | 0.02% |
354,872
-395,434
| -53% | -$22M |
|
157
Adobe
ADBE
$152B
| $19.6M | 0.02% |
61,541
+58,167
| +1,724% | +$18.5M |
|
158
Coca-Cola
KO
$290B
| $19.4M | 0.02% |
439,457
+311,824
| +244% | +$13.8M |
|
|
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $19.4M | 0.02% |
862,549
+809,534
| +1,527% | +$18.2M |
|
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $19M | 0.02% |
954,377
+819,669
| +608% | +$16.3M |
|
161
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $18.8M | 0.02% |
7,717
+7,472
| +3,050% | +$18.2M |
|
162
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $18.8M | 0.02% |
1,005,306
+928,062
| +1,201% | +$17.3M |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $18.7M | 0.02% |
398,438
-32,124
| -7% | -$1.51M |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $18.3M | 0.02% |
713,646
-149,438
| -17% | -$3.83M |
|
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $18.2M | 0.02% |
704,243
+678,529
| +2,639% | +$17.6M |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $18.2M | 0.02% |
+329,910
| New | +$18.2M |
|
167
Rockwell Automation
ROK
$38.8B
| $18.1M | 0.02% |
119,795
+85,036
| +245% | +$12.8M |
|
168
Roper Technologies
ROP
$56.3B
| $18M | 0.02% |
57,761
+27,214
| +89% | +$8.49M |
|
169
American Tower
AMT
$90.7B
| $17.6M | 0.02% |
80,939
+76,665
| +1,794% | +$16.7M |
|
170
Bank of America
BAC
$366B
| $17.6M | 0.02% |
828,714
+577,621
| +230% | +$12.3M |
|
171
Waste Management
WM
$88.2B
| $17.6M | 0.02% |
189,886
+88,964
| +88% | +$8.23M |
|
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $17.5M | 0.02% |
+724,164
| New | +$17.5M |
|
173
KLA
KLAC
$120B
| $17.5M | 0.02% |
+121,716
| New | +$17.5M |
|
174
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.4M | 0.02% |
358,134
+243,833
| +213% | +$11.9M |
|
175
VanEck Short High Yield Muni ETF
SHYD
$348M
| $17.2M | 0.02% |
766,226
+747,147
| +3,916% | +$16.8M |
|