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 | |
|---|---|---|---|---|---|---|
2676
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$43.4M
| $936K | ﹤0.01% |
26,005
+11,989
| +86% | +$431K |
|
2677
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $935K | ﹤0.01% |
7,063
+4,030
| +133% | +$534K |
|
2678
Ardelyx
ARDX
$1.5B
| $935K | ﹤0.01% |
328,040
+81,143
| +33% | +$231K |
|
2679
Vanguard Value ETF
VTV
$147B
| $935K | ﹤0.01% |
6,658
-6,356
| -49% | -$892K |
|
|
JIDA
2680
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $933K | ﹤0.01% |
23,007
+1,282
| +6% | +$52K |
|
2681
Federated Hermes
FHI
$4.09B
| $931K | ﹤0.01% |
25,634
-60,751
| -70% | -$2.21M |
|
2682
B. Riley Financial
RILY
$206M
| $930K | ﹤0.01% |
+27,206
| New | +$930K |
|
2683
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $929K | ﹤0.01% |
+6,346
| New | +$929K |
|
2684
Petco
WOOF
$987M
| $926K | ﹤0.01% |
97,728
-36,442
| -27% | -$345K |
|
2685
TFI International
TFII
$7.76B
| $926K | ﹤0.01% |
9,250
-52,624
| -85% | -$5.27M |
|
2686
Cedar Fair
FUN
$2.26B
| $925K | ﹤0.01% |
22,370
+3,146
| +16% | +$130K |
|
|
NARI
2687
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $924K | ﹤0.01% |
14,544
-8,786
| -38% | -$558K |
|
|
BECN
2688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $923K | ﹤0.01% |
17,485
-21,233
| -55% | -$1.12M |
|
2689
Armstrong World Industries
AWI
$8.5B
| $923K | ﹤0.01% |
13,456
+8,050
| +149% | +$552K |
|
2690
National Beverage
FIZZ
$3.56B
| $920K | ﹤0.01% |
19,777
+10,050
| +103% | +$468K |
|
|
ISZE
2691
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $918K | ﹤0.01% |
38,234
-137,799
| -78% | -$3.31M |
|
2692
US Treasury 10 Year Note ETF
UTEN
$226M
| $918K | ﹤0.01% |
20,265
-323,604
| -94% | -$14.7M |
|
|
VIEW
2693
DELISTED
View, Inc. Class A Common Stock
VIEW
| $914K | ﹤0.01% |
15,791
+15,623
| +9,299% | +$904K |
|
2694
Mercury Insurance
MCY
$4.4B
| $913K | ﹤0.01% |
26,710
+16,612
| +165% | +$568K |
|
2695
Ingevity
NGVT
$2.05B
| $912K | ﹤0.01% |
12,945
-30,378
| -70% | -$2.14M |
|
2696
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $911K | ﹤0.01% |
42,184
-60,314
| -59% | -$1.3M |
|
2697
Peabody Energy
BTU
$2.76B
| $910K | ﹤0.01% |
34,440
-128,638
| -79% | -$3.4M |
|
2698
Simplify High Yield ETF
CDX
$374M
| $910K | ﹤0.01% |
42,544
-19,468
| -31% | -$416K |
|
|
UBA
2699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $908K | ﹤0.01% |
+47,936
| New | +$908K |
|
2700
Virtus WMC International Dividend ETF
VWID
$13.5M
| $908K | ﹤0.01% |
37,431
+12,045
| +47% | +$292K |
|