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 | |
|---|---|---|---|---|---|---|
3576
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $409K | ﹤0.01% |
19,906
+4,682
| +31% | +$96.2K |
|
3577
Gilat Satellite Networks
GILT
$652M
| $409K | ﹤0.01% |
+70,442
| New | +$409K |
|
|
ITQ
3578
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $409K | ﹤0.01% |
40,487
-882
| -2% | -$8.9K |
|
3579
Casella Waste Systems
CWST
$5.62B
| $408K | ﹤0.01% |
5,149
-3,172
| -38% | -$252K |
|
3580
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $408K | ﹤0.01% |
+14,736
| New | +$408K |
|
3581
Voya Financial
VOYA
$7.43B
| $408K | ﹤0.01% |
6,632
-33,038
| -83% | -$2.03M |
|
3582
US Global Sea to Sky Cargo ETF
SEA
$10M
| $407K | ﹤0.01% |
29,412
-8,739
| -23% | -$121K |
|
3583
iShares MSCI Poland ETF
EPOL
$447M
| $407K | ﹤0.01% |
+26,351
| New | +$407K |
|
3584
Taylor Morrison
TMHC
$6.84B
| $407K | ﹤0.01% |
13,420
-173,422
| -93% | -$5.26M |
|
3585
J&J Snack Foods
JJSF
$2B
| $407K | ﹤0.01% |
2,720
+36
| +1% | +$5.39K |
|
3586
Franklin Exponential Data ETF
XDAT
$4.27M
| $407K | ﹤0.01% |
27,228
+459
| +2% | +$6.86K |
|
3587
Timothy Plan International ETF
TPIF
$160M
| $407K | ﹤0.01% |
17,487
-30,798
| -64% | -$716K |
|
|
WE
3588
DELISTED
WeWork Inc.
WE
| $405K | ﹤0.01% |
7,079
+5,136
| +264% | +$294K |
|
3589
Air Lease Corp
AL
$7.1B
| $404K | ﹤0.01% |
10,526
-19,187
| -65% | -$737K |
|
|
AEVA
3590
Aeva Technologies
AEVA
$964M
| $404K | ﹤0.01% |
59,397
+49,974
| +530% | +$340K |
|
|
EVA
3591
DELISTED
Enviva Inc.
EVA
| $403K | ﹤0.01% |
7,599
-4,781
| -39% | -$253K |
|
3592
Westamerica Bancorp
WABC
$1.28B
| $403K | ﹤0.01% |
6,821
-10,042
| -60% | -$593K |
|
3593
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $402K | ﹤0.01% |
7,238
-61,592
| -89% | -$3.42M |
|
3594
ProShares Smart Materials ETF
TINT
$1.67M
| $401K | ﹤0.01% |
13,991
-232
| -2% | -$6.65K |
|
3595
AvalonBay Communities
AVB
$27.6B
| $401K | ﹤0.01% |
2,483
-41,307
| -94% | -$6.67M |
|
3596
EverQuote
EVER
$908M
| $400K | ﹤0.01% |
+27,142
| New | +$400K |
|
3597
Equinix
EQIX
$76.9B
| $400K | ﹤0.01% |
610
-2,710
| -82% | -$1.78M |
|
3598
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $399K | ﹤0.01% |
16,338
-61,159
| -79% | -$1.5M |
|
3599
Stratasys
SSYS
$845M
| $399K | ﹤0.01% |
33,637
-61,842
| -65% | -$733K |
|
3600
System1
SST
$71M
| $399K | ﹤0.01% |
8,502
-25,337
| -75% | -$1.19M |
|