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 | |
|---|---|---|---|---|---|---|
2726
Newmark Group
NMRK
$3.4B
| $889K | ﹤0.01% |
111,591
-83,159
| -43% | -$663K |
|
2727
MGIC Investment
MTG
$6.53B
| $888K | ﹤0.01% |
68,298
-97,990
| -59% | -$1.27M |
|
2728
Genesis Energy
GEL
$2.03B
| $888K | ﹤0.01% |
86,944
+71,240
| +454% | +$727K |
|
2729
Equity Residential
EQR
$24.8B
| $886K | ﹤0.01% |
15,023
-119,012
| -89% | -$7.02M |
|
2730
Dynavax Technologies
DVAX
$1.14B
| $883K | ﹤0.01% |
83,024
-34,489
| -29% | -$367K |
|
2731
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $883K | ﹤0.01% |
3,881
-3,663
| -49% | -$834K |
|
2732
Masco
MAS
$15.1B
| $882K | ﹤0.01% |
18,892
-364,369
| -95% | -$17M |
|
2733
NetApp
NTAP
$25B
| $882K | ﹤0.01% |
14,679
-154,353
| -91% | -$9.27M |
|
|
GSQB.U
2734
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
| $881K | ﹤0.01% |
87,015
-210
| -0.2% | -$2.13K |
|
2735
Domo
DOMO
$745M
| $881K | ﹤0.01% |
61,865
+32,077
| +108% | +$457K |
|
2736
Sonic Automotive
SAH
$2.68B
| $881K | ﹤0.01% |
17,877
-9,824
| -35% | -$484K |
|
2737
A.O. Smith
AOS
$10.2B
| $880K | ﹤0.01% |
15,367
-18,635
| -55% | -$1.07M |
|
2738
Hamilton Lane
HLNE
$6.6B
| $879K | ﹤0.01% |
13,753
+7,626
| +124% | +$487K |
|
|
JBTM
2739
JBT Marel
JBTM
$7.01B
| $878K | ﹤0.01% |
9,616
-3,537
| -27% | -$323K |
|
2740
John B. Sanfilippo & Son
JBSS
$736M
| $878K | ﹤0.01% |
+10,799
| New | +$878K |
|
2741
Trump Media & Technology Group
DJT
$4.88B
| $877K | ﹤0.01% |
58,490
+5,968
| +11% | +$89.5K |
|
2742
Pilgrim's Pride
PPC
$9.67B
| $877K | ﹤0.01% |
36,962
-6,799
| -16% | -$161K |
|
2743
iShares Russell 1000 Growth ETF
IWF
$123B
| $877K | ﹤0.01% |
+4,094
| New | +$877K |
|
2744
Energizer
ENR
$1.97B
| $877K | ﹤0.01% |
26,126
+837
| +3% | +$28.1K |
|
2745
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $874K | ﹤0.01% |
44,356
+19,421
| +78% | +$383K |
|
|
DGL
2746
DELISTED
Invesco DB Gold Fund
DGL
| $874K | ﹤0.01% |
17,199
-44,968
| -72% | -$2.29M |
|
|
HEP
2747
DELISTED
Holly Energy Partners, L.P.
HEP
| $873K | ﹤0.01% |
48,171
+4,001
| +9% | +$72.5K |
|
|
NVEE
2748
DELISTED
NV5 Global
NVEE
| $873K | ﹤0.01% |
+26,384
| New | +$873K |
|
2749
Williams-Sonoma
WSM
$24.1B
| $873K | ﹤0.01% |
15,186
-75,944
| -83% | -$4.36M |
|
2750
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $870K | ﹤0.01% |
20,662
+3,191
| +18% | +$134K |
|