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 |
Vanguard Total International Bond ETF
BNDX
|
+$187M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$103M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$88M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$86.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$688M |
| 2 |
Amazon
AMZN
|
+$429M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$243M |
| 4 |
SPDR Gold Trust
GLD
|
+$229M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Technology | 6.78% |
| 3 | Communication Services | 5.7% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2551
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $278K | ﹤0.01% |
10,158
-49,258
| -83% | -$1.35M |
|
2552
Peabody Energy
BTU
$2.44B
| $278K | ﹤0.01% |
9,125
-21,057
| -70% | -$642K |
|
2553
SPDR S&P Global Infrastructure ETF
GII
$605M
| $278K | ﹤0.01% |
+6,171
| New | +$278K |
|
2554
United States Gasoline Fund
UGA
$76M
| $278K | ﹤0.01% |
+12,146
| New | +$278K |
|
2555
United Microelectronic
UMC
$17.2B
| $278K | ﹤0.01% |
155,532
-618,767
| -80% | -$1.11M |
|
|
DWTR
2556
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $278K | ﹤0.01% |
11,305
+2,569
| +29% | +$63.2K |
|
2557
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $277K | ﹤0.01% |
456
-2,382
| -84% | -$1.45M |
|
2558
Hershey
HSY
$37.6B
| $276K | ﹤0.01% |
2,571
-6,809
| -73% | -$731K |
|
2559
ResMed
RMD
$39.7B
| $276K | ﹤0.01% |
2,423
-3,310
| -58% | -$377K |
|
|
CMO
2560
DELISTED
Capstead Mortgage Corp.
CMO
| $276K | ﹤0.01% |
+41,436
| New | +$276K |
|
2561
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $275K | ﹤0.01% |
4,999
-49,356
| -91% | -$2.72M |
|
2562
Plexus
PLXS
$3.71B
| $275K | ﹤0.01% |
+5,388
| New | +$275K |
|
2563
ProShares Ultra Semiconductors
USD
$1.48B
| $275K | ﹤0.01% |
74,200
+13,784
| +23% | +$51.1K |
|
|
LTHM
2564
DELISTED
Livent Corporation
LTHM
| $275K | ﹤0.01% |
+19,946
| New | +$275K |
|
|
NXTM
2565
DELISTED
NxStage Medical Inc.
NXTM
| $275K | ﹤0.01% |
9,610
-8,964
| -48% | -$257K |
|
2566
Diamond Hill
DHIL
$386M
| $274K | ﹤0.01% |
+1,832
| New | +$274K |
|
2567
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $274K | ﹤0.01% |
19,512
-78,548
| -80% | -$1.1M |
|
2568
Coca-Cola Femsa
KOF
$18.3B
| $274K | ﹤0.01% |
+4,510
| New | +$274K |
|
|
RVNC
2569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
+13,588
| New | +$274K |
|
|
GRMY
2570
DELISTED
Xtrackers Germany Equity ETF
GRMY
| $274K | ﹤0.01% |
+14,784
| New | +$274K |
|
2571
Global Payments
GPN
$20.4B
| $273K | ﹤0.01% |
2,650
-10,125
| -79% | -$1.04M |
|
2572
Addus HomeCare
ADUS
$2.01B
| $272K | ﹤0.01% |
4,014
+434
| +12% | +$29.4K |
|
2573
Sangamo Therapeutics
SGMO
$155M
| $272K | ﹤0.01% |
23,727
-15,064
| -39% | -$173K |
|
2574
Fossil Group
FOSL
$162M
| $271K | ﹤0.01% |
17,213
-30,901
| -64% | -$487K |
|
2575
Starwood Property Trust
STWD
$7.46B
| $270K | ﹤0.01% |
13,717
-70,004
| -84% | -$1.38M |
|