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 | |
|---|---|---|---|---|---|---|
2501
Denison Mines
DNN
$2.39B
| $1.13M | ﹤0.01% |
986,133
+25,049
| +3% | +$28.7K |
|
|
UGIC
2502
DELISTED
UGI Corporation
UGIC
| $1.13M | ﹤0.01% |
13,046
+1,822
| +16% | +$157K |
|
2503
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.13M | ﹤0.01% |
97,949
-304,857
| -76% | -$3.51M |
|
2504
Calix
CALX
$4.11B
| $1.13M | ﹤0.01% |
16,447
-47,024
| -74% | -$3.22M |
|
2505
Arrowhead Research
ARWR
$4.24B
| $1.12M | ﹤0.01% |
24,600
-11,608
| -32% | -$531K |
|
2506
iShares US Medical Devices ETF
IHI
$4.19B
| $1.12M | ﹤0.01% |
21,372
+7,244
| +51% | +$381K |
|
2507
ASGN Inc
ASGN
$2.16B
| $1.12M | ﹤0.01% |
13,786
-3,590
| -21% | -$293K |
|
2508
SmartETFs Smart Transportation & Technology ETF
MOTO
$10.2M
| $1.12M | ﹤0.01% |
33,165
+19,810
| +148% | +$671K |
|
2509
Omnicell
OMCL
$1.44B
| $1.12M | ﹤0.01% |
22,273
-14,507
| -39% | -$731K |
|
2510
Global E Online
GLBE
$6.25B
| $1.12M | ﹤0.01% |
54,369
-201,712
| -79% | -$4.16M |
|
2511
Littelfuse
LFUS
$6.51B
| $1.12M | ﹤0.01% |
5,083
-2,346
| -32% | -$517K |
|
2512
uniQure
QURE
$761M
| $1.12M | ﹤0.01% |
49,325
+37,521
| +318% | +$851K |
|
2513
Arch Capital
ACGL
$33B
| $1.12M | ﹤0.01% |
17,778
-77,092
| -81% | -$4.84M |
|
2514
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$25.6M
| $1.11M | ﹤0.01% |
45,019
-98,644
| -69% | -$2.44M |
|
2515
Dyne Therapeutics
DYN
$1.87B
| $1.11M | ﹤0.01% |
+95,751
| New | +$1.11M |
|
2516
RPC Inc
RES
$995M
| $1.11M | ﹤0.01% |
124,708
+80,622
| +183% | +$717K |
|
2517
Nu Skin
NUS
$598M
| $1.11M | ﹤0.01% |
+26,292
| New | +$1.11M |
|
2518
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.7M
| $1.11M | ﹤0.01% |
43,352
+12,488
| +40% | +$319K |
|
2519
Open Text
OTEX
$9.4B
| $1.11M | ﹤0.01% |
37,352
-66,479
| -64% | -$1.97M |
|
2520
Terex
TEX
$3.41B
| $1.11M | ﹤0.01% |
25,899
-32,074
| -55% | -$1.37M |
|
2521
ServisFirst Bancshares
SFBS
$4.6B
| $1.11M | ﹤0.01% |
16,055
+88
| +0.6% | +$6.06K |
|
|
BKDT
2522
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $1.11M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
2523
EchoStar
SATS
$20.9B
| $1.1M | ﹤0.01% |
66,234
+21,977
| +50% | +$367K |
|
2524
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $1.1M | ﹤0.01% |
31,331
-49,485
| -61% | -$1.74M |
|
2525
JPMorgan Income ETF
JPIE
$4.95B
| $1.1M | ﹤0.01% |
24,460
+15,816
| +183% | +$714K |
|