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 | |
|---|---|---|---|---|---|---|
2751
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.9M
| $868K | ﹤0.01% |
+40,832
| New | +$868K |
|
2752
Metallus
MTUS
$686M
| $867K | ﹤0.01% |
47,740
+14,415
| +43% | +$262K |
|
2753
Coursera
COUR
$1.91B
| $867K | ﹤0.01% |
+73,316
| New | +$867K |
|
2754
CSG Systems International
CSGS
$1.9B
| $866K | ﹤0.01% |
15,146
+10,556
| +230% | +$604K |
|
2755
Bio-Techne
TECH
$8.27B
| $866K | ﹤0.01% |
10,452
-44,460
| -81% | -$3.68M |
|
2756
Genworth Financial
GNW
$3.71B
| $866K | ﹤0.01% |
163,642
+123,879
| +312% | +$655K |
|
2757
Consolidated Edison
ED
$34.7B
| $864K | ﹤0.01% |
9,067
-45,039
| -83% | -$4.29M |
|
2758
Flex
FLEX
$21.9B
| $862K | ﹤0.01% |
53,299
+4,599
| +9% | +$74.4K |
|
2759
JPMorgan US Value Factor ETF
JVAL
$554M
| $862K | ﹤0.01% |
26,005
-26,262
| -50% | -$870K |
|
2760
Sotera Health
SHC
$4.44B
| $861K | ﹤0.01% |
103,329
-95,947
| -48% | -$799K |
|
|
BRMK
2761
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $861K | ﹤0.01% |
241,716
+206,265
| +582% | +$734K |
|
2762
Zurn Elkay Water Solutions
ZWS
$7.86B
| $860K | ﹤0.01% |
40,668
+17,313
| +74% | +$366K |
|
|
OCEN
2763
DELISTED
NYLI Clean Oceans ETF
OCEN
| $860K | ﹤0.01% |
44,322
+2,088
| +5% | +$40.5K |
|
2764
Century Aluminum
CENX
$2.57B
| $859K | ﹤0.01% |
104,988
+12,417
| +13% | +$102K |
|
2765
BlackLine
BL
$3.28B
| $859K | ﹤0.01% |
12,765
+7,649
| +150% | +$515K |
|
2766
AES
AES
$9.29B
| $858K | ﹤0.01% |
29,819
-189,515
| -86% | -$5.45M |
|
2767
Pliant Therapeutics
PLRX
$87.8M
| $856K | ﹤0.01% |
+44,293
| New | +$856K |
|
|
RADI
2768
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $855K | ﹤0.01% |
72,361
+47,124
| +187% | +$557K |
|
|
PBT
2769
Permian Basin Royalty Trust
PBT
$829M
| $855K | ﹤0.01% |
+33,939
| New | +$855K |
|
2770
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $854K | ﹤0.01% |
29,793
-88,579
| -75% | -$2.54M |
|
2771
Immunocore
IMCR
$1.64B
| $849K | ﹤0.01% |
14,883
-35,805
| -71% | -$2.04M |
|
|
AXNX
2772
DELISTED
Axonics, Inc. Common Stock
AXNX
| $848K | ﹤0.01% |
13,563
-6,850
| -34% | -$428K |
|
|
VXRT
2773
DELISTED
Vaxart
VXRT
| $848K | ﹤0.01% |
882,456
+702,258
| +390% | +$675K |
|
2774
Western Alliance Bancorporation
WAL
$10B
| $848K | ﹤0.01% |
+14,231
| New | +$848K |
|
2775
Conduent
CNDT
$449M
| $847K | ﹤0.01% |
209,222
+46,223
| +28% | +$187K |
|