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 | |
|---|---|---|---|---|---|---|
3076
Vuzix
VUZI
$193M
| $641K | ﹤0.01% |
+176,053
| New | +$641K |
|
3077
Advanced Energy
AEIS
$6.44B
| $639K | ﹤0.01% |
7,452
-6,503
| -47% | -$558K |
|
3078
WisdomTree Cybersecurity Fund
WCBR
$137M
| $639K | ﹤0.01% |
41,967
+9,881
| +31% | +$150K |
|
3079
Franklin FTSE China ETF
FLCH
$245M
| $639K | ﹤0.01% |
34,190
-3,746
| -10% | -$70K |
|
|
FSNB
3080
DELISTED
Fusion Acquisition Corp. II
FSNB
| $639K | ﹤0.01% |
63,608
-61,771
| -49% | -$620K |
|
3081
Unisys
UIS
$285M
| $638K | ﹤0.01% |
+124,887
| New | +$638K |
|
3082
AtriCure
ATRC
$1.79B
| $638K | ﹤0.01% |
14,370
+1,666
| +13% | +$73.9K |
|
3083
Manchester United
MANU
$2.58B
| $636K | ﹤0.01% |
27,280
-183,709
| -87% | -$4.29M |
|
3084
GrowGeneration
GRWG
$102M
| $636K | ﹤0.01% |
162,337
+97,187
| +149% | +$381K |
|
3085
Richardson Electronics
RELL
$149M
| $635K | ﹤0.01% |
29,749
+14,642
| +97% | +$312K |
|
3086
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $632K | ﹤0.01% |
13,073
-16,039
| -55% | -$775K |
|
3087
BorgWarner
BWA
$9.51B
| $631K | ﹤0.01% |
17,814
+4,590
| +35% | +$163K |
|
3088
PMV Pharmaceuticals
PMVP
$68.9M
| $631K | ﹤0.01% |
72,520
+48,593
| +203% | +$423K |
|
3089
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $630K | ﹤0.01% |
14,311
-28,702
| -67% | -$1.26M |
|
|
IDLB
3090
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $630K | ﹤0.01% |
26,152
+2,365
| +10% | +$56.9K |
|
3091
ESAB
ESAB
$6.7B
| $629K | ﹤0.01% |
+13,415
| New | +$629K |
|
3092
Morningstar
MORN
$9.89B
| $627K | ﹤0.01% |
2,897
-13,953
| -83% | -$3.02M |
|
|
EGRX
3093
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $627K | ﹤0.01% |
+21,447
| New | +$627K |
|
|
AMRN
3094
Amarin Corp
AMRN
$316M
| $627K | ﹤0.01% |
25,897
+9,603
| +59% | +$232K |
|
3095
Fidelity Investment Grade Bond ETF
FIGB
$240M
| $626K | ﹤0.01% |
14,761
-34,280
| -70% | -$1.45M |
|
|
AIIO
3096
Robo.ai Inc
AIIO
$654M
| $626K | ﹤0.01% |
+58,343
| New | +$626K |
|
3097
WesBanco
WSBC
$3.05B
| $626K | ﹤0.01% |
16,921
-10,205
| -38% | -$377K |
|
|
PLAT
3098
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $625K | ﹤0.01% |
25,164
+6,400
| +34% | +$159K |
|
3099
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $624K | ﹤0.01% |
13,813
-2,660
| -16% | -$120K |
|
|
MDC
3100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $624K | ﹤0.01% |
19,749
-11,902
| -38% | -$376K |
|