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 | |
|---|---|---|---|---|---|---|
|
NEX
3301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $517K | ﹤0.01% |
55,981
-100,308
| -64% | -$927K |
|
3302
Cinemark Holdings
CNK
$3.21B
| $517K | ﹤0.01% |
59,679
+49,444
| +483% | +$428K |
|
|
ACAH
3303
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $517K | ﹤0.01% |
51,580
+7,364
| +17% | +$73.8K |
|
3304
Dorman Products
DORM
$4.79B
| $516K | ﹤0.01% |
6,386
-2,374
| -27% | -$192K |
|
3305
StoneX
SNEX
$5.01B
| $516K | ﹤0.01% |
+12,184
| New | +$516K |
|
3306
WSFS Financial
WSFS
$3.13B
| $516K | ﹤0.01% |
11,380
-12,676
| -53% | -$575K |
|
|
AVID
3307
DELISTED
Avid Technology Inc
AVID
| $515K | ﹤0.01% |
19,385
+5,534
| +40% | +$147K |
|
3308
Procore
PCOR
$10.9B
| $515K | ﹤0.01% |
10,907
+2,613
| +32% | +$123K |
|
3309
Powell Industries
POWL
$3.67B
| $515K | ﹤0.01% |
+14,627
| New | +$515K |
|
3310
Prestige Consumer Healthcare
PBH
$3.15B
| $514K | ﹤0.01% |
8,210
-21,645
| -73% | -$1.35M |
|
3311
iShares S&P 100 ETF
OEF
$22.7B
| $514K | ﹤0.01% |
3,013
+124
| +4% | +$21.2K |
|
|
JJS
3312
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $514K | ﹤0.01% |
8,602
+5,144
| +149% | +$307K |
|
|
SBR
3313
Sabine Royalty Trust
SBR
$1.12B
| $514K | ﹤0.01% |
+6,010
| New | +$514K |
|
3314
Golar LNG
GLNG
$4.09B
| $513K | ﹤0.01% |
+22,515
| New | +$513K |
|
3315
Exelon
EXC
$43.5B
| $513K | ﹤0.01% |
11,864
-287,192
| -96% | -$12.4M |
|
|
SUMO
3316
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $512K | ﹤0.01% |
63,268
-7,595
| -11% | -$61.5K |
|
3317
Skillz
SKLZ
$115M
| $512K | ﹤0.01% |
50,576
+28,826
| +133% | +$292K |
|
3318
InfraCap MLP ETF
AMZA
$406M
| $512K | ﹤0.01% |
16,195
+893
| +6% | +$28.2K |
|
3319
Civitas Resources
CIVI
$2.96B
| $512K | ﹤0.01% |
+8,838
| New | +$512K |
|
3320
Goosehead Insurance
GSHD
$2.04B
| $512K | ﹤0.01% |
14,902
-8,076
| -35% | -$277K |
|
3321
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $512K | ﹤0.01% |
11,457
+2,141
| +23% | +$95.6K |
|
3322
Donnelley Financial Solutions
DFIN
$1.47B
| $512K | ﹤0.01% |
+13,237
| New | +$512K |
|
3323
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $511K | ﹤0.01% |
12,341
-66,602
| -84% | -$2.76M |
|
|
EFC
3324
Ellington Financial
EFC
$1.32B
| $511K | ﹤0.01% |
+41,320
| New | +$511K |
|
3325
Life Time Group Holdings
LTH
$6.22B
| $510K | ﹤0.01% |
42,661
+24,284
| +132% | +$290K |
|