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 | |
|---|---|---|---|---|---|---|
|
GPACU
3901
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $342K | ﹤0.01% |
34,639
+253
| +0.7% | +$2.5K |
|
3902
Martin Marietta Materials
MLM
$37.4B
| $342K | ﹤0.01% |
1,144
-5,779
| -83% | -$1.73M |
|
|
SLI
3903
Standard Lithium
SLI
$604M
| $342K | ﹤0.01% |
79,829
+42,909
| +116% | +$184K |
|
3904
CubeSmart
CUBE
$9.3B
| $341K | ﹤0.01% |
7,984
-107,130
| -93% | -$4.58M |
|
3905
Natera
NTRA
$24.7B
| $341K | ﹤0.01% |
9,628
-45,103
| -82% | -$1.6M |
|
3906
SPX Corp
SPXC
$9.41B
| $341K | ﹤0.01% |
+6,450
| New | +$341K |
|
3907
Danaos Corp
DAC
$1.74B
| $340K | ﹤0.01% |
5,387
-87,576
| -94% | -$5.53M |
|
3908
Evercore
EVR
$14B
| $340K | ﹤0.01% |
3,631
-7,407
| -67% | -$694K |
|
3909
Galicia Financial Group
GGAL
$4.39B
| $340K | ﹤0.01% |
49,163
-49,213
| -50% | -$340K |
|
3910
iShares US Telecommunications ETF
IYZ
$607M
| $339K | ﹤0.01% |
+13,480
| New | +$339K |
|
3911
Global X MLP ETF
MLPA
$1.85B
| $339K | ﹤0.01% |
9,184
+2,172
| +31% | +$80.2K |
|
3912
Rexford Industrial Realty
REXR
$10.1B
| $339K | ﹤0.01% |
5,885
+290
| +5% | +$16.7K |
|
3913
TTM Technologies
TTMI
$5.46B
| $339K | ﹤0.01% |
+27,145
| New | +$339K |
|
3914
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $338K | ﹤0.01% |
9,047
+3,573
| +65% | +$133K |
|
3915
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $338K | ﹤0.01% |
+8,263
| New | +$338K |
|
3916
Alpha Architect International Quantitative Momentum ETF
IMOM
$113M
| $338K | ﹤0.01% |
+13,736
| New | +$338K |
|
3917
Resideo Technologies
REZI
$6.16B
| $338K | ﹤0.01% |
17,405
+2,409
| +16% | +$46.8K |
|
3918
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.59B
| $338K | ﹤0.01% |
5,150
-42,751
| -89% | -$2.81M |
|
3919
Alvotech
ALVO
$2.44B
| $337K | ﹤0.01% |
+41,060
| New | +$337K |
|
|
CRON
3920
Cronos Group
CRON
$1.02B
| $337K | ﹤0.01% |
120,376
-335
| -0.3% | -$938 |
|
3921
Casella Waste Systems
CWST
$5.62B
| $337K | ﹤0.01% |
4,640
-1,080
| -19% | -$78.4K |
|
3922
Manchester United
MANU
$2.61B
| $337K | ﹤0.01% |
30,279
-392,913
| -93% | -$4.37M |
|
3923
Urban Edge Properties
UE
$2.61B
| $337K | ﹤0.01% |
+22,160
| New | +$337K |
|
3924
ACM Research
ACMR
$2.32B
| $336K | ﹤0.01% |
19,949
+1,834
| +10% | +$30.9K |
|
3925
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $336K | ﹤0.01% |
+7,535
| New | +$336K |
|