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 | |
|---|---|---|---|---|---|---|
|
CN
3476
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $444K | ﹤0.01% |
15,382
-38,305
| -71% | -$1.1M |
|
3477
Eagle Materials
EXP
$7.67B
| $443K | ﹤0.01% |
3,338
-17,887
| -84% | -$2.38M |
|
3478
Pacer BlueStar Engineering the Future ETF
BULD
$1.52M
| $442K | ﹤0.01% |
25,346
+6,286
| +33% | +$110K |
|
3479
Ingredion
INGR
$7.96B
| $442K | ﹤0.01% |
4,512
-22,179
| -83% | -$2.17M |
|
3480
iShares US Financial Services ETF
IYG
$1.96B
| $442K | ﹤0.01% |
8,409
-9,063
| -52% | -$476K |
|
3481
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $441K | ﹤0.01% |
16,408
-19,154
| -54% | -$515K |
|
3482
Aegon
AEG
$12.1B
| $441K | ﹤0.01% |
87,517
+6,752
| +8% | +$34K |
|
3483
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
| $441K | ﹤0.01% |
21,139
-1,400
| -6% | -$29.2K |
|
3484
Origin Materials
ORGN
$79.6M
| $440K | ﹤0.01% |
95,449
-83,884
| -47% | -$387K |
|
3485
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.76M
| $440K | ﹤0.01% |
10,941
-20,149
| -65% | -$810K |
|
3486
Aldeyra Therapeutics
ALDX
$301M
| $440K | ﹤0.01% |
+63,182
| New | +$440K |
|
|
AMED
3487
DELISTED
Amedisys
AMED
| $440K | ﹤0.01% |
5,261
-17,461
| -77% | -$1.46M |
|
3488
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $439K | ﹤0.01% |
14,914
-18,730
| -56% | -$552K |
|
3489
Red Rock Resorts
RRR
$3.63B
| $439K | ﹤0.01% |
10,974
-27,231
| -71% | -$1.09M |
|
3490
Porch Group
PRCH
$1.97B
| $439K | ﹤0.01% |
233,496
+193,593
| +485% | +$364K |
|
|
BORR
3491
Borr Drilling
BORR
$884M
| $438K | ﹤0.01% |
80,555
-416,401
| -84% | -$2.27M |
|
|
ESTE
3492
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $438K | ﹤0.01% |
30,788
-40,285
| -57% | -$573K |
|
3493
SFL Corp
SFL
$1.07B
| $438K | ﹤0.01% |
47,460
-58,273
| -55% | -$537K |
|
3494
ProShares UltraPro Dow 30
UDOW
$738M
| $437K | ﹤0.01% |
7,713
+612
| +9% | +$34.7K |
|
3495
Genesco
GCO
$381M
| $437K | ﹤0.01% |
9,497
-21,601
| -69% | -$994K |
|
3496
Transmedics
TMDX
$4.13B
| $437K | ﹤0.01% |
7,077
-94,602
| -93% | -$5.84M |
|
3497
Asbury Automotive
ABG
$4.83B
| $437K | ﹤0.01% |
2,436
-1,474
| -38% | -$264K |
|
3498
Globalstar
GSAT
$4.38B
| $436K | ﹤0.01% |
21,879
+19,141
| +699% | +$382K |
|
3499
Franklin Genomic Advancements ETF
HELX
$17M
| $436K | ﹤0.01% |
14,480
-17
| -0.1% | -$512 |
|
3500
Ceragon Networks
CRNT
$228M
| $436K | ﹤0.01% |
+228,321
| New | +$436K |
|