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 | |
|---|---|---|---|---|---|---|
3051
Henry Schein
HSIC
$8.23B
| $654K | ﹤0.01% |
8,187
-24,710
| -75% | -$1.97M |
|
3052
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $652K | ﹤0.01% |
24,194
-117,182
| -83% | -$3.16M |
|
3053
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.8M
| $651K | ﹤0.01% |
+26,864
| New | +$651K |
|
3054
Iovance Biotherapeutics
IOVA
$742M
| $651K | ﹤0.01% |
101,919
+41,101
| +68% | +$263K |
|
3055
Varex Imaging
VREX
$510M
| $649K | ﹤0.01% |
31,981
+18,906
| +145% | +$384K |
|
3056
Ecopetrol
EC
$18.3B
| $649K | ﹤0.01% |
+65,065
| New | +$649K |
|
3057
Procure Space ETF
UFO
$117M
| $648K | ﹤0.01% |
+33,266
| New | +$648K |
|
3058
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $648K | ﹤0.01% |
+4,629
| New | +$648K |
|
|
RAD
3059
DELISTED
Rite Aid Corporation
RAD
| $648K | ﹤0.01% |
193,954
+66,662
| +52% | +$223K |
|
|
ESMT
3060
DELISTED
EngageSmart, Inc.
ESMT
| $648K | ﹤0.01% |
+36,804
| New | +$648K |
|
|
SRNE
3061
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $648K | ﹤0.01% |
731,024
+276,282
| +61% | +$245K |
|
3062
Amkor Technology
AMKR
$7B
| $648K | ﹤0.01% |
27,008
+2,738
| +11% | +$65.7K |
|
3063
Ternium
TX
$6.91B
| $648K | ﹤0.01% |
21,189
-13,048
| -38% | -$399K |
|
|
SOHU
3064
Sohu.com
SOHU
$468M
| $647K | ﹤0.01% |
47,222
-71,228
| -60% | -$977K |
|
3065
BlackRock TCP Capital
TCPC
$560M
| $647K | ﹤0.01% |
+50,007
| New | +$647K |
|
3066
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $647K | ﹤0.01% |
+57,464
| New | +$647K |
|
3067
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $647K | ﹤0.01% |
+17,250
| New | +$647K |
|
3068
Mattel
MAT
$5.5B
| $646K | ﹤0.01% |
36,214
-241,132
| -87% | -$4.3M |
|
3069
EnerSys
ENS
$4.12B
| $646K | ﹤0.01% |
8,746
+2,866
| +49% | +$212K |
|
3070
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $646K | ﹤0.01% |
+31,961
| New | +$646K |
|
3071
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
| $646K | ﹤0.01% |
+13,151
| New | +$646K |
|
3072
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.5M
| $645K | ﹤0.01% |
47,969
+20,512
| +75% | +$276K |
|
|
THCX
3073
DELISTED
AXS Cannabis ETF
THCX
| $644K | ﹤0.01% |
24,861
+6,477
| +35% | +$168K |
|
|
TVRD
3074
Tvardi Therapeutics
TVRD
$359M
| $643K | ﹤0.01% |
1,664
+1,207
| +264% | +$467K |
|
3075
USA Compression Partners
USAC
$2.88B
| $642K | ﹤0.01% |
+32,867
| New | +$642K |
|