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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.7B
| $14.8M | 0.01% |
188,849
+103,255
| +121% | +$8.08M |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.8M | 0.01% |
583,452
+77,859
| +15% | +$1.97M |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.7M | 0.01% |
269,387
+215,936
| +404% | +$11.8M |
|
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $14.6M | 0.01% |
299,198
+226,189
| +310% | +$11.1M |
|
205
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $14.6M | 0.01% |
+762,090
| New | +$14.6M |
|
206
Deere & Co
DE
$129B
| $14.4M | 0.01% |
104,412
-3,681
| -3% | -$509K |
|
207
Nutrien
NTR
$27.4B
| $14.3M | 0.01% |
421,779
+400,920
| +1,922% | +$13.6M |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $14.3M | 0.01% |
+502,487
| New | +$14.3M |
|
209
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $14.3M | 0.01% |
85,070
+75,699
| +808% | +$12.7M |
|
|
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.2M | 0.01% |
575,780
+547,263
| +1,919% | +$13.5M |
|
211
CSX Corp
CSX
$60B
| $14.2M | 0.01% |
743,595
-63,879
| -8% | -$1.22M |
|
212
iShares Global Materials ETF
MXI
$226M
| $14.1M | 0.01% |
285,653
+276,057
| +2,877% | +$13.7M |
|
213
Citigroup
C
$179B
| $14M | 0.01% |
333,431
-86,532
| -21% | -$3.64M |
|
214
Danaher
DHR
$139B
| $14M | 0.01% |
113,693
+107,986
| +1,892% | +$13.2M |
|
215
UBS Group
UBS
$127B
| $13.9M | 0.01% |
1,472,854
+1,189,628
| +420% | +$11.2M |
|
216
Global X Silver Miners ETF NEW
SIL
$3.01B
| $13.8M | 0.01% |
580,396
+436,046
| +302% | +$10.4M |
|
217
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $13.8M | 0.01% |
186,073
+107,807
| +138% | +$8M |
|
218
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $13.8M | 0.01% |
129,122
+41,354
| +47% | +$4.41M |
|
219
VanEck International High Yield Bond ETF
IHY
$46.4M
| $13.6M | 0.01% |
+637,706
| New | +$13.6M |
|
220
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $13.5M | 0.01% |
614,257
+497,185
| +425% | +$10.9M |
|
221
Illinois Tool Works
ITW
$76.4B
| $13.5M | 0.01% |
94,874
+7,405
| +8% | +$1.05M |
|
222
American Water Works
AWK
$27.3B
| $13.5M | 0.01% |
112,508
+109,920
| +4,247% | +$13.1M |
|
223
Delta Air Lines
DAL
$39.6B
| $13.4M | 0.01% |
470,723
+303,850
| +182% | +$8.67M |
|
224
iShares US Transportation ETF
IYT
$606M
| $13.4M | 0.01% |
387,696
+210,964
| +119% | +$7.29M |
|
225
Ferrari
RACE
$85.4B
| $13.3M | 0.01% |
87,494
+26,837
| +44% | +$4.09M |
|