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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$958M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$893M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$621M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$683M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$634M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$418M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$342M |
| 5 |
Apple
AAPL
|
+$299M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Financials | 5.95% |
| 4 | Communication Services | 4.5% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Robert Half
RHI
$3.57B
| $509K | ﹤0.01% |
6,793
-10,661
| -61% | -$799K |
|
3502
RLJ Lodging Trust
RLJ
$1.17B
| $509K | ﹤0.01% |
46,176
+23,959
| +108% | +$264K |
|
|
SGFY
3503
DELISTED
Signify Health, Inc.
SGFY
| $509K | ﹤0.01% |
36,877
-129,197
| -78% | -$1.78M |
|
3504
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $508K | ﹤0.01% |
16,400
-50,806
| -76% | -$1.57M |
|
|
GOBI
3505
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $508K | ﹤0.01% |
51,256
+270
| +0.5% | +$2.68K |
|
3506
Alarm.com
ALRM
$2.78B
| $507K | ﹤0.01% |
8,202
+2,536
| +45% | +$157K |
|
3507
Nu Skin
NUS
$610M
| $507K | ﹤0.01% |
11,715
-20,272
| -63% | -$877K |
|
3508
Stitch Fix
SFIX
$745M
| $506K | ﹤0.01% |
102,565
-172,919
| -63% | -$853K |
|
3509
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.9M
| $506K | ﹤0.01% |
+22,127
| New | +$506K |
|
|
DCP
3510
DELISTED
DCP Midstream, LP
DCP
| $506K | ﹤0.01% |
17,103
-6,548
| -28% | -$194K |
|
3511
CME Group
CME
$93.9B
| $505K | ﹤0.01% |
2,467
-52,416
| -96% | -$10.7M |
|
|
TGI
3512
DELISTED
Triumph Group
TGI
| $505K | ﹤0.01% |
38,024
-72,319
| -66% | -$960K |
|
3513
Cohu
COHU
$1.09B
| $504K | ﹤0.01% |
18,166
-18,021
| -50% | -$500K |
|
3514
Sound Equity Dividend Income ETF
DIVY
$29.9M
| $504K | ﹤0.01% |
+19,979
| New | +$504K |
|
|
ENV
3515
DELISTED
ENVESTNET, INC.
ENV
| $503K | ﹤0.01% |
9,542
-29,486
| -76% | -$1.55M |
|
3516
Great Southern Bancorp
GSBC
$731M
| $502K | ﹤0.01% |
+8,575
| New | +$502K |
|
3517
Stride
LRN
$6.15B
| $502K | ﹤0.01% |
12,305
-9,884
| -45% | -$403K |
|
3518
Shoals Technologies Group
SHLS
$1.26B
| $502K | ﹤0.01% |
30,485
-561,265
| -95% | -$9.24M |
|
|
LADR
3519
Ladder Capital
LADR
$1.45B
| $501K | ﹤0.01% |
47,570
-8,914
| -16% | -$93.9K |
|
|
NUVA
3520
DELISTED
NuVasive, Inc.
NUVA
| $501K | ﹤0.01% |
10,197
-294
| -3% | -$14.4K |
|
|
FRWAU
3521
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
| $501K | ﹤0.01% |
50,841
+841
| +2% | +$8.29K |
|
3522
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $500K | ﹤0.01% |
+21,777
| New | +$500K |
|
|
ESCR
3523
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $500K | ﹤0.01% |
26,876
+13,866
| +107% | +$258K |
|
3524
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $499K | ﹤0.01% |
21,255
+316
| +2% | +$7.42K |
|
3525
MaxLinear
MXL
$1.45B
| $499K | ﹤0.01% |
14,667
-72,670
| -83% | -$2.47M |
|