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 |
SPDR Gold Trust
GLD
|
+$991M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$965M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$672M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$530M |
| 5 |
Microsoft
MSFT
|
+$458M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Apple
AAPL
|
+$700M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$674M |
| 4 |
Starbucks
SBUX
|
+$336M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$333M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 7.51% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 5.43% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Alpha and Omega Semiconductor
AOSL
$860M
| $1.15M | ﹤0.01% |
40,264
+27,293
| +210% | +$780K |
|
2477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.15M | ﹤0.01% |
22,328
+11,849
| +113% | +$610K |
|
2478
Invitation Homes
INVH
$18.2B
| $1.15M | ﹤0.01% |
38,780
-68,756
| -64% | -$2.04M |
|
2479
SouthState Bank Corp
SSB
$10.3B
| $1.15M | ﹤0.01% |
15,044
+6,071
| +68% | +$464K |
|
2480
Ezcorp Inc
EZPW
$1.08B
| $1.15M | ﹤0.01% |
140,713
+124,199
| +752% | +$1.01M |
|
2481
Banner Corp
BANR
$2.32B
| $1.15M | ﹤0.01% |
18,132
+13,117
| +262% | +$829K |
|
2482
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.15M | ﹤0.01% |
+16,985
| New | +$1.15M |
|
2483
Vista Energy
VIST
$3.51B
| $1.14M | ﹤0.01% |
72,936
+26,326
| +56% | +$412K |
|
2484
Sprout Social
SPT
$838M
| $1.14M | ﹤0.01% |
20,223
+14,898
| +280% | +$841K |
|
2485
Altice USA
ATUS
$1.26B
| $1.14M | ﹤0.01% |
247,885
-169,556
| -41% | -$780K |
|
|
OIL
2486
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $1.14M | ﹤0.01% |
37,384
+17,310
| +86% | +$528K |
|
2487
NovoCure
NVCR
$1.42B
| $1.14M | ﹤0.01% |
15,543
+11,710
| +306% | +$859K |
|
2488
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.14M | ﹤0.01% |
8,369
-212,463
| -96% | -$28.9M |
|
2489
BancFirst
BANF
$4.39B
| $1.14M | ﹤0.01% |
12,884
-9,184
| -42% | -$810K |
|
|
SILV
2490
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.14M | ﹤0.01% |
189,862
-47,907
| -20% | -$286K |
|
2491
DigitalOcean
DOCN
$3.33B
| $1.13M | ﹤0.01% |
44,513
+37,891
| +572% | +$965K |
|
2492
Huazhu Hotels Group
HTHT
$11.9B
| $1.13M | ﹤0.01% |
26,696
-17,426
| -39% | -$739K |
|
2493
LegalZoom.com
LZ
$1.97B
| $1.13M | ﹤0.01% |
+146,160
| New | +$1.13M |
|
2494
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$91.4M
| $1.13M | ﹤0.01% |
49,252
+20,318
| +70% | +$467K |
|
2495
National Health Investors
NHI
$3.73B
| $1.13M | ﹤0.01% |
21,656
+5,627
| +35% | +$294K |
|
2496
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.13M | ﹤0.01% |
9,382
-1,081
| -10% | -$130K |
|
|
RDFN
2497
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
266,465
+107,084
| +67% | +$454K |
|
2498
Fidelity Preferred Securities & Income ETF
FPFD
$66.9M
| $1.13M | ﹤0.01% |
57,055
+3,279
| +6% | +$64.9K |
|
|
ADAM
2499
Adamas Trust
ADAM
$667M
| $1.13M | ﹤0.01% |
110,263
+46,533
| +73% | +$476K |
|
2500
PTC
PTC
$24.7B
| $1.13M | ﹤0.01% |
9,402
-16,979
| -64% | -$2.04M |
|