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 | |
|---|---|---|---|---|---|---|
2576
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
$60M
| $1.06M | ﹤0.01% |
58,571
+6,250
| +12% | +$113K |
|
|
JJC
2577
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.06M | ﹤0.01% |
+54,508
| New | +$1.06M |
|
2578
Doximity
DOCS
$13.6B
| $1.05M | ﹤0.01% |
+31,434
| New | +$1.05M |
|
2579
Appian
APPN
$2.42B
| $1.05M | ﹤0.01% |
32,388
+25,041
| +341% | +$815K |
|
2580
iShares US Real Estate ETF
IYR
$3.64B
| $1.05M | ﹤0.01% |
12,522
-152,375
| -92% | -$12.8M |
|
2581
Vicarious Surgical
RBOT
$34.8M
| $1.05M | ﹤0.01% |
+17,365
| New | +$1.05M |
|
2582
ABM Industries
ABM
$2.76B
| $1.05M | ﹤0.01% |
23,653
-4,619
| -16% | -$205K |
|
2583
QuantumScape
QS
$7.6B
| $1.04M | ﹤0.01% |
184,241
+12,774
| +7% | +$72.4K |
|
2584
SpartanNash
SPTN
$911M
| $1.04M | ﹤0.01% |
34,509
+11,249
| +48% | +$340K |
|
2585
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.04M | ﹤0.01% |
26,350
+2,819
| +12% | +$112K |
|
2586
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $1.04M | ﹤0.01% |
39,888
+17,426
| +78% | +$455K |
|
2587
Bankunited
BKU
$2.93B
| $1.04M | ﹤0.01% |
30,668
-21,047
| -41% | -$715K |
|
2588
Triple Flag Precious Metals
TFPM
$5.85B
| $1.04M | ﹤0.01% |
75,262
+10,341
| +16% | +$143K |
|
2589
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $1.04M | ﹤0.01% |
51,590
+17,768
| +53% | +$358K |
|
2590
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$42.3M
| $1.04M | ﹤0.01% |
157,064
+135,149
| +617% | +$893K |
|
|
AQUA
2591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.04M | ﹤0.01% |
26,171
+15,702
| +150% | +$622K |
|
2592
Mizuho Financial
MFG
$82.5B
| $1.03M | ﹤0.01% |
+363,794
| New | +$1.03M |
|
2593
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $1.03M | ﹤0.01% |
+28,642
| New | +$1.03M |
|
2594
Tronox
TROX
$769M
| $1.03M | ﹤0.01% |
75,178
+23,959
| +47% | +$328K |
|
2595
Direxion Daily South Korea Bull 3X Shares
KORU
$130M
| $1.03M | ﹤0.01% |
+13,683
| New | +$1.03M |
|
2596
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
| $1.03M | ﹤0.01% |
21,181
-8,449
| -29% | -$409K |
|
2597
Owens Corning
OC
$12.2B
| $1.03M | ﹤0.01% |
12,020
-56,281
| -82% | -$4.8M |
|
2598
American Vanguard Corp
AVD
$154M
| $1.02M | ﹤0.01% |
+47,187
| New | +$1.02M |
|
2599
Enerpac Tool Group
EPAC
$2.21B
| $1.02M | ﹤0.01% |
40,032
-100,226
| -71% | -$2.55M |
|
2600
Coca-Cola Consolidated
COKE
$9.84B
| $1.02M | ﹤0.01% |
19,860
-6,000
| -23% | -$307K |
|