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 | |
|---|---|---|---|---|---|---|
2926
The GEO Group
GEO
$3.09B
| $745K | ﹤0.01% |
68,082
-17,173
| -20% | -$188K |
|
2927
ONE Gas
OGS
$4.55B
| $744K | ﹤0.01% |
9,827
-5,648
| -36% | -$428K |
|
2928
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $744K | ﹤0.01% |
49,772
+39,306
| +376% | +$587K |
|
2929
Hormel Foods
HRL
$13.7B
| $743K | ﹤0.01% |
16,316
-9,543
| -37% | -$435K |
|
2930
AppFolio
APPF
$10.1B
| $743K | ﹤0.01% |
7,048
+4,106
| +140% | +$433K |
|
2931
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $743K | ﹤0.01% |
17,888
-2,169,697
| -99% | -$90.1M |
|
|
OBE
2932
Obsidian Energy
OBE
$416M
| $742K | ﹤0.01% |
111,702
+57,410
| +106% | +$381K |
|
2933
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$33.5M
| $741K | ﹤0.01% |
76,046
+48,796
| +179% | +$476K |
|
2934
Nicholas Fixed Income Alternative ETF
FIAX
$157M
| $741K | ﹤0.01% |
+37,149
| New | +$741K |
|
2935
ALPS Intermediate Municipal Bond ETF
MNBD
$41.4M
| $740K | ﹤0.01% |
29,256
-3,381
| -10% | -$85.5K |
|
2936
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.09M
| $739K | ﹤0.01% |
+36,253
| New | +$739K |
|
2937
Ryerson Holding
RYI
$723M
| $739K | ﹤0.01% |
24,424
+5,029
| +26% | +$152K |
|
2938
Insight Enterprises
NSIT
$3.75B
| $738K | ﹤0.01% |
7,358
-5,493
| -43% | -$551K |
|
|
RDUS
2939
DELISTED
Radius Recycling
RDUS
| $737K | ﹤0.01% |
24,052
+9,866
| +70% | +$302K |
|
2940
LivaNova
LIVN
$3B
| $736K | ﹤0.01% |
13,255
-20,841
| -61% | -$1.16M |
|
2941
Trinity Industries
TRN
$2.27B
| $736K | ﹤0.01% |
24,892
-4,951
| -17% | -$146K |
|
2942
WD-40
WDFC
$2.85B
| $736K | ﹤0.01% |
4,563
+2,568
| +129% | +$414K |
|
|
AYX
2943
DELISTED
Alteryx, Inc.
AYX
| $735K | ﹤0.01% |
14,514
-22,641
| -61% | -$1.15M |
|
2944
Molina Healthcare
MOH
$9.49B
| $735K | ﹤0.01% |
2,226
-20,217
| -90% | -$6.68M |
|
2945
Healthcare Realty
HR
$6.36B
| $734K | ﹤0.01% |
38,105
-159,883
| -81% | -$3.08M |
|
2946
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $733K | ﹤0.01% |
34,283
-266,669
| -89% | -$5.7M |
|
|
AGR
2947
DELISTED
Avangrid, Inc.
AGR
| $733K | ﹤0.01% |
17,047
-12,909
| -43% | -$555K |
|
2948
Pacer Data and Digital Revolution ETF
TRFK
$160M
| $733K | ﹤0.01% |
33,190
-871
| -3% | -$19.2K |
|
2949
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $733K | ﹤0.01% |
1,239
+870
| +236% | +$514K |
|
|
EDR
2950
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $731K | ﹤0.01% |
32,440
+17,366
| +115% | +$391K |
|