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 | |
|---|---|---|---|---|---|---|
4101
Seres Therapeutics
MCRB
$154M
| $251K | ﹤0.01% |
+2,239
| New | +$251K |
|
4102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $250K | ﹤0.01% |
5,253
-35
| -0.7% | -$1.67K |
|
4103
TRI-Continental Corp
TY
$1.76B
| $250K | ﹤0.01% |
+9,762
| New | +$250K |
|
4104
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $250K | ﹤0.01% |
+7,301
| New | +$250K |
|
4105
Cannae Holdings
CNNE
$1.14B
| $249K | ﹤0.01% |
12,043
-3,374
| -22% | -$69.7K |
|
4106
IDEAYA Biosciences
IDYA
$2.14B
| $249K | ﹤0.01% |
+13,686
| New | +$249K |
|
4107
GoodRx Holdings
GDRX
$1.42B
| $249K | ﹤0.01% |
53,360
-184,094
| -78% | -$858K |
|
|
GAU
4108
Galiano Gold
GAU
$631M
| $249K | ﹤0.01% |
478,166
+419,881
| +720% | +$218K |
|
|
ASTR
4109
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $248K | ﹤0.01% |
38,172
+28,306
| +287% | +$184K |
|
4110
Fennec Pharmaceuticals
FENC
$241M
| $248K | ﹤0.01% |
25,866
+11,359
| +78% | +$109K |
|
4111
Arbutus Biopharma
ABUS
$849M
| $248K | ﹤0.01% |
106,546
+87,677
| +465% | +$204K |
|
4112
LGI Homes
LGIH
$1.33B
| $248K | ﹤0.01% |
2,680
-12,993
| -83% | -$1.2M |
|
4113
Lithia Motors
LAD
$8.54B
| $248K | ﹤0.01% |
1,210
-58,301
| -98% | -$11.9M |
|
|
SIXG
4114
Defiance Connective Technologies ETF
SIXG
$660M
| $247K | ﹤0.01% |
8,284
-95,431
| -92% | -$2.85M |
|
4115
ProAssurance
PRA
$1.22B
| $247K | ﹤0.01% |
14,143
-32,672
| -70% | -$571K |
|
|
HUT
4116
Hut 8
HUT
$3.99B
| $247K | ﹤0.01% |
57,711
+6,329
| +12% | +$27.1K |
|
4117
Heritage Commerce
HTBK
$620M
| $246K | ﹤0.01% |
18,918
+7,160
| +61% | +$93.1K |
|
4118
Oceaneering
OII
$2.43B
| $246K | ﹤0.01% |
14,059
-41,663
| -75% | -$729K |
|
4119
Commault Systems
CVLT
$8.42B
| $246K | ﹤0.01% |
3,909
-2,327
| -37% | -$146K |
|
4120
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$30.2M
| $245K | ﹤0.01% |
20,421
+3,064
| +18% | +$36.8K |
|
4121
Metropolitan Bank Holding Corp
MCB
$814M
| $245K | ﹤0.01% |
+4,182
| New | +$245K |
|
4122
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $245K | ﹤0.01% |
9,731
+241
| +3% | +$6.07K |
|
4123
AvePoint
AVPT
$3.27B
| $245K | ﹤0.01% |
59,636
+28,844
| +94% | +$119K |
|
|
RTL
4124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $245K | ﹤0.01% |
+41,324
| New | +$245K |
|
4125
Bowman Consulting
BWMN
$711M
| $245K | ﹤0.01% |
+11,205
| New | +$245K |
|