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 | |
|---|---|---|---|---|---|---|
|
HLGN
2526
DELISTED
Heliogen, Inc.
HLGN
| $1.1M | ﹤0.01% |
45,131
+43,832
| +3,374% | +$1.07M |
|
2527
Bain Capital Specialty
BCSF
$962M
| $1.1M | ﹤0.01% |
92,633
+68,015
| +276% | +$809K |
|
|
IBCE
2528
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.1M | ﹤0.01% |
45,412
-52,205
| -53% | -$1.27M |
|
2529
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.1M | ﹤0.01% |
33,519
-10,708
| -24% | -$351K |
|
2530
Royalty Pharma
RPRX
$15.7B
| $1.1M | ﹤0.01% |
27,816
+9,166
| +49% | +$362K |
|
2531
APi Group
APG
$14.5B
| $1.1M | ﹤0.01% |
87,455
+56,558
| +183% | +$709K |
|
|
FBRT
2532
Franklin BSP Realty Trust
FBRT
$926M
| $1.09M | ﹤0.01% |
+84,819
| New | +$1.09M |
|
2533
SEI Investments
SEIC
$10.7B
| $1.09M | ﹤0.01% |
18,737
-308
| -2% | -$18K |
|
2534
Energy Fuels
UUUU
$3.43B
| $1.09M | ﹤0.01% |
176,271
+73,662
| +72% | +$456K |
|
|
FSP
2535
Franklin Street Properties
FSP
$169M
| $1.09M | ﹤0.01% |
399,307
+260,663
| +188% | +$712K |
|
|
GLLI
2536
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $1.09M | ﹤0.01% |
106,533
-73,680
| -41% | -$752K |
|
2537
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $1.09M | ﹤0.01% |
13,187
+8,588
| +187% | +$707K |
|
2538
Box
BOX
$4.66B
| $1.09M | ﹤0.01% |
34,868
-20,943
| -38% | -$652K |
|
2539
National Storage Affiliates Trust
NSA
$2.3B
| $1.08M | ﹤0.01% |
29,990
-19,120
| -39% | -$691K |
|
2540
Gentherm
THRM
$1.07B
| $1.08M | ﹤0.01% |
16,590
-181,300
| -92% | -$11.8M |
|
2541
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $1.08M | ﹤0.01% |
32,290
-8,952
| -22% | -$300K |
|
|
AJRD
2542
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | ﹤0.01% |
19,297
+6,691
| +53% | +$374K |
|
2543
Boot Barn
BOOT
$5.38B
| $1.08M | ﹤0.01% |
+17,262
| New | +$1.08M |
|
|
PRMW
2544
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
69,304
+55,732
| +411% | +$866K |
|
2545
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.8M
| $1.08M | ﹤0.01% |
50,422
+4,540
| +10% | +$97K |
|
2546
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $1.08M | ﹤0.01% |
23,550
-48,143
| -67% | -$2.2M |
|
2547
Claros Mortgage Trust
CMTG
$524M
| $1.08M | ﹤0.01% |
73,100
-2,436
| -3% | -$35.8K |
|
2548
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $1.07M | ﹤0.01% |
+79,930
| New | +$1.07M |
|
2549
Howmet Aerospace
HWM
$76.7B
| $1.07M | ﹤0.01% |
27,234
-124,557
| -82% | -$4.91M |
|
2550
Gaotu Techedu
GOTU
$850M
| $1.07M | ﹤0.01% |
454,638
+439,182
| +2,841% | +$1.04M |
|