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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$670B
| $21.6M | 0.01% |
58,947
-41,584
| -41% | -$15.2M |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.01% |
187,791
+110,870
| +144% | +$12.6M |
|
353
Cleveland-Cliffs
CLF
$5.55B
| $21.3M | 0.01% |
1,324,786
+686,774
| +108% | +$11.1M |
|
354
Lowe's Companies
LOW
$149B
| $21.3M | 0.01% |
106,700
-94,759
| -47% | -$18.9M |
|
355
iShares MSCI Taiwan ETF
EWT
$6.5B
| $21.2M | 0.01% |
527,928
+417,216
| +377% | +$16.8M |
|
356
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $21.2M | 0.01% |
+409,504
| New | +$21.2M |
|
357
Workday
WDAY
$60.9B
| $21.1M | 0.01% |
126,229
+21,251
| +20% | +$3.56M |
|
358
Darling Ingredients
DAR
$4.95B
| $21.1M | 0.01% |
337,065
+33,677
| +11% | +$2.11M |
|
359
Sumitomo Mitsui Financial
SMFG
$108B
| $21.1M | 0.01% |
2,630,160
+1,287,356
| +96% | +$10.3M |
|
|
BSLK
360
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $21M | 0.01% |
+104,789
| New | +$21M |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $20.9M | 0.01% |
488,890
+296,581
| +154% | +$12.7M |
|
362
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $20.8M | 0.01% |
299,322
-390,557
| -57% | -$27.2M |
|
363
GlobalFoundries
GFS
$17.8B
| $20.8M | 0.01% |
+385,221
| New | +$20.8M |
|
364
DexCom
DXCM
$29.7B
| $20.7M | 0.01% |
183,112
-71,920
| -28% | -$8.14M |
|
|
KMET
365
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $20.6M | 0.01% |
+744,997
| New | +$20.6M |
|
366
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $20.6M | 0.01% |
+452,999
| New | +$20.6M |
|
367
PNC Financial Services
PNC
$79.4B
| $20.5M | 0.01% |
129,901
+58,280
| +81% | +$9.2M |
|
368
Live Nation Entertainment
LYV
$39.4B
| $20.5M | 0.01% |
293,623
+213,030
| +264% | +$14.9M |
|
|
PTOC
369
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $20.5M | 0.01% |
2,040,659
+743,404
| +57% | +$7.46M |
|
370
Costco
COST
$426B
| $20.2M | 0.01% |
44,345
+3,092
| +7% | +$1.41M |
|
|
DQ
371
Daqo New Energy
DQ
$1.76B
| $20.2M | 0.01% |
523,682
+481,910
| +1,154% | +$18.6M |
|
372
Burlington
BURL
$17.6B
| $20M | 0.01% |
98,848
-49,804
| -34% | -$10.1M |
|
|
JWSM
373
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $20M | 0.01% |
1,979,540
+270,520
| +16% | +$2.73M |
|
|
NSTC
374
DELISTED
Northern Star Investment Corp. III
NSTC
| $19.9M | 0.01% |
1,984,190
+635,262
| +47% | +$6.38M |
|
375
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $19.9M | 0.01% |
685,536
-2,312,382
| -77% | -$67.1M |
|