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 | |
|---|---|---|---|---|---|---|
3101
Avantis All Equity Markets ETF
AVGE
$613M
| $624K | ﹤0.01% |
+11,239
| New | +$624K |
|
3102
Fortune Brands Innovations
FBIN
$6.71B
| $624K | ﹤0.01% |
10,920
-72,369
| -87% | -$4.13M |
|
3103
CarGurus
CARG
$3.72B
| $623K | ﹤0.01% |
44,485
-40,892
| -48% | -$573K |
|
3104
Omnicom Group
OMC
$14.5B
| $623K | ﹤0.01% |
7,637
-39,468
| -84% | -$3.22M |
|
|
KFYP
3105
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $622K | ﹤0.01% |
27,666
-1,880
| -6% | -$42.3K |
|
3106
Church & Dwight Co
CHD
$22.1B
| $621K | ﹤0.01% |
7,706
-27,244
| -78% | -$2.2M |
|
3107
Stantec
STN
$12.5B
| $621K | ﹤0.01% |
12,951
-48,313
| -79% | -$2.32M |
|
3108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $620K | ﹤0.01% |
5,892
-15,901
| -73% | -$1.67M |
|
|
FSTX
3109
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $620K | ﹤0.01% |
98,099
-38,031
| -28% | -$240K |
|
3110
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$177M
| $619K | ﹤0.01% |
+25,740
| New | +$619K |
|
3111
VanEck Oil Refiners ETF
CRAK
$27.3M
| $619K | ﹤0.01% |
19,833
-14,828
| -43% | -$463K |
|
3112
DB Gold Short ETN due Feb 15 2038
DGZ
$2.02M
| $618K | ﹤0.01% |
59,245
+854
| +1% | +$8.91K |
|
3113
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
| $618K | ﹤0.01% |
25,129
+9,263
| +58% | +$228K |
|
3114
ACM Research
ACMR
$2.33B
| $617K | ﹤0.01% |
80,069
+60,659
| +313% | +$468K |
|
3115
InterDigital
IDCC
$8.73B
| $613K | ﹤0.01% |
12,390
-2,997
| -19% | -$148K |
|
|
CRIT
3116
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
| $612K | ﹤0.01% |
30,827
+4,320
| +16% | +$85.8K |
|
3117
Interparfums
IPAR
$3.24B
| $611K | ﹤0.01% |
+6,332
| New | +$611K |
|
3118
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $611K | ﹤0.01% |
7,448
-2,236
| -23% | -$183K |
|
3119
Protagonist Therapeutics
PTGX
$3.9B
| $610K | ﹤0.01% |
55,891
+45,602
| +443% | +$498K |
|
3120
Turkcell
TKC
$5.23B
| $610K | ﹤0.01% |
+127,246
| New | +$610K |
|
3121
Loews
L
$20B
| $609K | ﹤0.01% |
10,438
-62,032
| -86% | -$3.62M |
|
3122
CNO Financial Group
CNO
$3.84B
| $608K | ﹤0.01% |
26,610
+9,799
| +58% | +$224K |
|
|
RUFF
3123
DELISTED
Alpha Dog ETF
RUFF
| $608K | ﹤0.01% |
+34,938
| New | +$608K |
|
3124
Upwork
UPWK
$2.63B
| $608K | ﹤0.01% |
58,232
-11,188
| -16% | -$117K |
|
3125
MaxLinear
MXL
$1.42B
| $608K | ﹤0.01% |
+17,906
| New | +$608K |
|