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 | |
|---|---|---|---|---|---|---|
|
ARI
4151
Apollo Commercial Real Estate
ARI
$1.46B
| $239K | ﹤0.01% |
+22,227
| New | +$239K |
|
4152
indie Semiconductor
INDI
$747M
| $239K | ﹤0.01% |
40,944
+27,917
| +214% | +$163K |
|
4153
OneAscent Emerging Markets ETF
OAEM
$59.2M
| $238K | ﹤0.01% |
+9,453
| New | +$238K |
|
4154
Clean Harbors
CLH
$12.7B
| $238K | ﹤0.01% |
2,088
-18,377
| -90% | -$2.1M |
|
4155
Revolution Medicines
RVMD
$8.19B
| $238K | ﹤0.01% |
9,993
-11,034
| -52% | -$263K |
|
4156
IDT Corp
IDT
$1.68B
| $238K | ﹤0.01% |
8,436
-2,792
| -25% | -$78.7K |
|
4157
Bally's
BALY
$516M
| $238K | ﹤0.01% |
12,260
-69,548
| -85% | -$1.35M |
|
4158
ImmunityBio
IBRX
$2.61B
| $238K | ﹤0.01% |
46,860
+27,986
| +148% | +$142K |
|
4159
MGP Ingredients
MGPI
$587M
| $237K | ﹤0.01% |
2,228
-1,350
| -38% | -$144K |
|
|
GRTS
4160
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $237K | ﹤0.01% |
68,661
+13,890
| +25% | +$47.9K |
|
|
HOTL
4161
DELISTED
Kelly Hotel & Lodging Sector ETF
HOTL
| $237K | ﹤0.01% |
18,643
+774
| +4% | +$9.83K |
|
4162
AXS Esoterica NextG Economy ETF
WUGI
$35.3M
| $237K | ﹤0.01% |
+7,451
| New | +$237K |
|
4163
Repay Holdings
RPAY
$486M
| $237K | ﹤0.01% |
29,414
-100,858
| -77% | -$812K |
|
4164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $236K | ﹤0.01% |
27,621
-44,795
| -62% | -$383K |
|
4165
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $235K | ﹤0.01% |
30,718
-93,115
| -75% | -$713K |
|
4166
Samsara
IOT
$22.3B
| $235K | ﹤0.01% |
18,901
-1,496
| -7% | -$18.6K |
|
|
DM
4167
DELISTED
Desktop Metal, Inc.
DM
| $235K | ﹤0.01% |
17,264
+10,156
| +143% | +$138K |
|
4168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $235K | ﹤0.01% |
+2,990
| New | +$235K |
|
|
CIXX
4169
DELISTED
CI Financial Corp.
CIXX
| $235K | ﹤0.01% |
+23,537
| New | +$235K |
|
|
KNDI
4170
Kandi Technologies Group
KNDI
$111M
| $234K | ﹤0.01% |
+101,926
| New | +$234K |
|
|
WW
4171
DELISTED
WW International
WW
| $234K | ﹤0.01% |
60,704
-69,715
| -53% | -$269K |
|
|
VR
4172
DELISTED
Global X Metaverse ETF
VR
| $234K | ﹤0.01% |
+12,729
| New | +$234K |
|
4173
Astronics
ATRO
$1.42B
| $234K | ﹤0.01% |
+22,725
| New | +$234K |
|
4174
Xcel Energy
XEL
$42.6B
| $234K | ﹤0.01% |
3,332
-241,186
| -99% | -$16.9M |
|
4175
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20M
| $234K | ﹤0.01% |
11,810
-4,368
| -27% | -$86.4K |
|