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 | |
|---|---|---|---|---|---|---|
3176
Iron Mountain
IRM
$29.3B
| $581K | ﹤0.01% |
11,647
-82,130
| -88% | -$4.09M |
|
3177
Korn Ferry
KFY
$3.84B
| $580K | ﹤0.01% |
+11,464
| New | +$580K |
|
|
MNTV
3178
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $579K | ﹤0.01% |
82,666
+29,044
| +54% | +$203K |
|
3179
Invesco KBW Bank ETF
KBWB
$5.06B
| $577K | ﹤0.01% |
11,184
-19,739
| -64% | -$1.02M |
|
3180
Aurinia Pharmaceuticals
AUPH
$1.7B
| $577K | ﹤0.01% |
133,558
-272,433
| -67% | -$1.18M |
|
3181
HUB Group
HUBG
$2.23B
| $576K | ﹤0.01% |
14,492
+1,898
| +15% | +$75.4K |
|
3182
Avnet
AVT
$4.43B
| $576K | ﹤0.01% |
13,851
-9,388
| -40% | -$390K |
|
3183
NETSCOUT
NTCT
$1.85B
| $575K | ﹤0.01% |
17,702
-19,055
| -52% | -$619K |
|
3184
Costamare
CMRE
$1.5B
| $575K | ﹤0.01% |
61,967
-102,912
| -62% | -$955K |
|
|
JJT
3185
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $575K | ﹤0.01% |
7,370
-1,275
| -15% | -$99.5K |
|
3186
Intrepid Potash
IPI
$383M
| $575K | ﹤0.01% |
19,916
-35,762
| -64% | -$1.03M |
|
3187
Copa Holdings
CPA
$4.88B
| $575K | ﹤0.01% |
6,908
+2,523
| +58% | +$210K |
|
3188
SiTime
SITM
$8.02B
| $574K | ﹤0.01% |
5,644
-22,502
| -80% | -$2.29M |
|
|
CMRC
3189
Commerce.com Inc Series 1
CMRC
$417M
| $573K | ﹤0.01% |
65,568
+24,924
| +61% | +$218K |
|
|
IBER.U
3190
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
| $573K | ﹤0.01% |
57,472
-11,707
| -17% | -$117K |
|
3191
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.5M
| $573K | ﹤0.01% |
41,473
+17,722
| +75% | +$245K |
|
3192
Eos Energy Enterprises
EOSE
$2.66B
| $572K | ﹤0.01% |
386,440
+333,267
| +627% | +$493K |
|
3193
Matthews China Active ETF
MCH
$23.7M
| $572K | ﹤0.01% |
+23,666
| New | +$572K |
|
3194
Trustmark
TRMK
$2.45B
| $572K | ﹤0.01% |
16,376
-8,751
| -35% | -$305K |
|
|
ABLG
3195
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $572K | ﹤0.01% |
22,602
+10,257
| +83% | +$259K |
|
3196
XPO
XPO
$15.3B
| $571K | ﹤0.01% |
17,163
-395,100
| -96% | -$13.2M |
|
3197
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$56.5M
| $570K | ﹤0.01% |
22,541
+9,654
| +75% | +$244K |
|
3198
Columbia Research Enhanced Value ETF
REVS
$83.5M
| $570K | ﹤0.01% |
+29,129
| New | +$570K |
|
3199
Dimensional International Value ETF
DFIV
$13.6B
| $570K | ﹤0.01% |
18,736
-204,878
| -92% | -$6.23M |
|
|
SAFE
3200
DELISTED
Safehold Inc.
SAFE
| $569K | ﹤0.01% |
+19,896
| New | +$569K |
|