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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$46.3B
| $23.5M | 0.01% |
145,354
+84,416
| +139% | +$13.6M |
|
327
Datadog
DDOG
$49B
| $23.4M | 0.01% |
319,043
+220,690
| +224% | +$16.2M |
|
328
ProShares UltraPro QQQ
TQQQ
$27.1B
| $23.3M | 0.01% |
1,349,230
+1,082,994
| +407% | +$18.7M |
|
329
DocuSign
DOCU
$16B
| $23.3M | 0.01% |
421,154
+202,635
| +93% | +$11.2M |
|
|
B
330
Barrick Mining Corporation
B
$49.7B
| $23.2M | 0.01% |
1,352,117
+454,587
| +51% | +$7.81M |
|
331
Ovintiv
OVV
$10.7B
| $22.8M | 0.01% |
450,096
-133,786
| -23% | -$6.78M |
|
332
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $22.7M | 0.01% |
229,067
+153,432
| +203% | +$15.2M |
|
333
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $22.7M | 0.01% |
721,019
-1,319,095
| -65% | -$41.5M |
|
334
Sarepta Therapeutics
SRPT
$1.85B
| $22.6M | 0.01% |
174,164
+85,327
| +96% | +$11.1M |
|
335
Palo Alto Networks
PANW
$132B
| $22.6M | 0.01% |
323,308
-416,264
| -56% | -$29M |
|
336
Intuitive Surgical
ISRG
$168B
| $22.4M | 0.01% |
84,406
-156,566
| -65% | -$41.5M |
|
337
International Paper
IP
$24.8B
| $22.3M | 0.01% |
644,275
+488,092
| +313% | +$16.9M |
|
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $22.3M | 0.01% |
223,495
-27,031
| -11% | -$2.7M |
|
339
Rollins
ROL
$27.8B
| $22.2M | 0.01% |
607,580
+566,250
| +1,370% | +$20.7M |
|
340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $22.2M | 0.01% |
1,044,977
+163,798
| +19% | +$3.48M |
|
341
Lyft
LYFT
$7.63B
| $22.1M | 0.01% |
2,006,795
+1,089,914
| +119% | +$12M |
|
342
Pinterest
PINS
$24.8B
| $22.1M | 0.01% |
910,651
-256,249
| -22% | -$6.22M |
|
|
EXE
343
Expand Energy Corporation Common Stock
EXE
$22.6B
| $22M | 0.01% |
233,609
-165,200
| -41% | -$15.6M |
|
|
KVSA
344
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $22M | 0.01% |
2,208,549
-34,901
| -2% | -$348K |
|
345
Teva Pharmaceuticals
TEVA
$22.6B
| $22M | 0.01% |
2,415,981
-699,837
| -22% | -$6.38M |
|
346
iShares Global Consumer Staples ETF
KXI
$864M
| $22M | 0.01% |
368,686
+221,279
| +150% | +$13.2M |
|
|
KVSC
347
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.7M | 0.01% |
2,184,765
+1,678,491
| +332% | +$16.7M |
|
348
Tradeweb Markets
TW
$25.5B
| $21.7M | 0.01% |
334,200
+265,919
| +389% | +$17.3M |
|
349
Johnson & Johnson
JNJ
$426B
| $21.7M | 0.01% |
122,704
-780,938
| -86% | -$138M |
|
350
Truist Financial
TFC
$58.4B
| $21.6M | 0.01% |
+502,671
| New | +$21.6M |
|