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 | |
|---|---|---|---|---|---|---|
2776
Invesco Semiconductors ETF
PSI
$816M
| $844K | ﹤0.01% |
25,308
+12,711
| +101% | +$424K |
|
2777
Associated Banc-Corp
ASB
$4.36B
| $843K | ﹤0.01% |
+36,517
| New | +$843K |
|
2778
CubeSmart
CUBE
$9.17B
| $843K | ﹤0.01% |
20,933
-44,175
| -68% | -$1.78M |
|
2779
Amicus Therapeutics
FOLD
$2.57B
| $839K | ﹤0.01% |
68,729
+47,120
| +218% | +$575K |
|
2780
fuboTV
FUBO
$1.49B
| $839K | ﹤0.01% |
482,258
+242,936
| +102% | +$423K |
|
|
OPPJ
2781
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $839K | ﹤0.01% |
37,906
+28,108
| +287% | +$622K |
|
2782
Glacier Bancorp
GBCI
$5.89B
| $839K | ﹤0.01% |
16,975
+5,691
| +50% | +$281K |
|
2783
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $836K | ﹤0.01% |
+133,746
| New | +$836K |
|
2784
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $835K | ﹤0.01% |
42,858
-95,013
| -69% | -$1.85M |
|
2785
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.39M
| $835K | ﹤0.01% |
34,874
-1,639
| -4% | -$39.2K |
|
2786
Agios Pharmaceuticals
AGIO
$2.19B
| $834K | ﹤0.01% |
+29,716
| New | +$834K |
|
2787
iShares US Telecommunications ETF
IYZ
$608M
| $834K | ﹤0.01% |
37,184
+13,104
| +54% | +$294K |
|
|
ALLK
2788
DELISTED
Allakos
ALLK
| $834K | ﹤0.01% |
99,010
+62,858
| +174% | +$529K |
|
2789
Amplitude
AMPL
$1.6B
| $833K | ﹤0.01% |
+68,966
| New | +$833K |
|
2790
Spirit AeroSystems
SPR
$4.52B
| $833K | ﹤0.01% |
28,134
+6,886
| +32% | +$204K |
|
|
HEWG
2791
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $831K | ﹤0.01% |
30,796
+18,555
| +152% | +$501K |
|
2792
Universal Insurance Holdings
UVE
$725M
| $831K | ﹤0.01% |
78,452
+56,483
| +257% | +$598K |
|
2793
Snap-on
SNA
$17.6B
| $831K | ﹤0.01% |
3,635
-23,354
| -87% | -$5.34M |
|
2794
Piper Sandler
PIPR
$6.48B
| $830K | ﹤0.01% |
6,374
-4,136
| -39% | -$538K |
|
2795
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $829K | ﹤0.01% |
+14,372
| New | +$829K |
|
2796
Employers Holdings
EIG
$993M
| $829K | ﹤0.01% |
19,222
+10,216
| +113% | +$441K |
|
|
BCPC
2797
Balchem Corp
BCPC
$5.08B
| $829K | ﹤0.01% |
6,787
+2,410
| +55% | +$294K |
|
2798
Gogo Inc
GOGO
$1.19B
| $828K | ﹤0.01% |
56,106
+306
| +0.5% | +$4.52K |
|
2799
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $828K | ﹤0.01% |
31,316
+10,130
| +48% | +$268K |
|
2800
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $826K | ﹤0.01% |
22,685
+1,813
| +9% | +$66K |
|