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 | |
|---|---|---|---|---|---|---|
3201
Bausch + Lomb
BLCO
$5.37B
| $569K | ﹤0.01% |
+36,675
| New | +$569K |
|
3202
Surgery Partners
SGRY
$2.78B
| $569K | ﹤0.01% |
+20,412
| New | +$569K |
|
|
SAFE
3203
Safehold
SAFE
$1.19B
| $568K | ﹤0.01% |
11,918
-438
| -4% | -$20.9K |
|
3204
Insperity
NSP
$1.93B
| $568K | ﹤0.01% |
5,001
-1,925
| -28% | -$219K |
|
|
GLIF
3205
DELISTED
AGF Global Infrastructure ETF
GLIF
| $568K | ﹤0.01% |
22,694
+2,160
| +11% | +$54.1K |
|
3206
Gibraltar Industries
ROCK
$1.82B
| $568K | ﹤0.01% |
12,380
+1,931
| +18% | +$88.6K |
|
3207
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $568K | ﹤0.01% |
31,922
-241,590
| -88% | -$4.3M |
|
3208
Touchstone Ultra Short Income ETF
TUSI
$226M
| $567K | ﹤0.01% |
22,791
-292
| -1% | -$7.26K |
|
|
KALL
3209
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $566K | ﹤0.01% |
27,053
-34,566
| -56% | -$724K |
|
3210
TaskUs
TASK
$1.57B
| $566K | ﹤0.01% |
33,467
-63,216
| -65% | -$1.07M |
|
3211
Synovus
SNV
$7.16B
| $565K | ﹤0.01% |
15,047
-11,076
| -42% | -$416K |
|
3212
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$590M
| $564K | ﹤0.01% |
+18,406
| New | +$564K |
|
3213
NVR
NVR
$22.7B
| $563K | ﹤0.01% |
122
-1,097
| -90% | -$5.06M |
|
3214
News Corp Class B
NWS
$19B
| $562K | ﹤0.01% |
30,480
+15,259
| +100% | +$281K |
|
3215
Post Holdings
POST
$5.71B
| $562K | ﹤0.01% |
6,227
-25,504
| -80% | -$2.3M |
|
3216
Welltower
WELL
$111B
| $560K | ﹤0.01% |
8,549
-9,975
| -54% | -$654K |
|
|
CHNA
3217
DELISTED
Loncar China BioPharma ETF
CHNA
| $560K | ﹤0.01% |
29,839
+2,928
| +11% | +$55K |
|
|
TEN
3218
Tsakos Energy Navigation Ltd.
TEN
$691M
| $560K | ﹤0.01% |
33,058
+21,606
| +189% | +$366K |
|
3219
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $554K | ﹤0.01% |
18,594
+9,573
| +106% | +$285K |
|
3220
Photronics
PLAB
$1.45B
| $554K | ﹤0.01% |
+32,934
| New | +$554K |
|
3221
Pulmonx
LUNG
$64.8M
| $554K | ﹤0.01% |
+65,676
| New | +$554K |
|
3222
Travel + Leisure Co
TNL
$3.97B
| $552K | ﹤0.01% |
15,173
-76,032
| -83% | -$2.77M |
|
|
GAZ
3223
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $552K | ﹤0.01% |
24,993
+14,908
| +148% | +$329K |
|
|
ZUO
3224
DELISTED
Zuora, Inc.
ZUO
| $551K | ﹤0.01% |
86,622
+65,724
| +314% | +$418K |
|
3225
Green Dot
GDOT
$834M
| $551K | ﹤0.01% |
34,811
+9,536
| +38% | +$151K |
|