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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41.7B
| $18.6M | 0.01% |
449,194
+163,718
| +57% | +$6.79M |
|
402
Fidelity High Dividend ETF
FDVV
$6.8B
| $18.4M | 0.01% |
493,786
+333,824
| +209% | +$12.5M |
|
403
AstraZeneca
AZN
$251B
| $18.3M | 0.01% |
269,484
+121,798
| +82% | +$8.26M |
|
404
Autodesk
ADSK
$69B
| $18.2M | 0.01% |
97,242
+52,532
| +117% | +$9.82M |
|
405
Mercado Libre
MELI
$119B
| $18M | 0.01% |
21,315
-93,277
| -81% | -$78.9M |
|
406
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18M | 0.01% |
311,350
+241,520
| +346% | +$14M |
|
407
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $18M | 0.01% |
776,053
+608,056
| +362% | +$14.1M |
|
408
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $17.9M | 0.01% |
742,048
+689,620
| +1,315% | +$16.6M |
|
409
Union Pacific
UNP
$128B
| $17.8M | 0.01% |
85,995
-207,861
| -71% | -$43M |
|
410
AngloGold Ashanti
AU
$32.6B
| $17.8M | 0.01% |
914,637
+548,869
| +150% | +$10.7M |
|
411
NXP Semiconductors
NXPI
$55.3B
| $17.7M | 0.01% |
112,006
-79,789
| -42% | -$12.6M |
|
412
Deckers Outdoor
DECK
$16.9B
| $17.7M | 0.01% |
266,052
+248,136
| +1,385% | +$16.5M |
|
413
VF Corp
VFC
$5.85B
| $17.7M | 0.01% |
640,698
-20,108
| -3% | -$555K |
|
414
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.7M | 0.01% |
167,880
+163,120
| +3,427% | +$17.2M |
|
415
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $17.7M | 0.01% |
1,008,109
-581,277
| -37% | -$10.2M |
|
|
SIVB
416
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.01% |
76,092
+73,415
| +2,742% | +$16.9M |
|
417
ODP
ODP
$611M
| $17.5M | 0.01% |
384,074
-44,735
| -10% | -$2.04M |
|
418
Scotiabank
BNS
$79.4B
| $17.4M | 0.01% |
355,299
+185,672
| +109% | +$9.09M |
|
419
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $17.4M | 0.01% |
365,870
-1,074,472
| -75% | -$51M |
|
420
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $17.3M | 0.01% |
525,777
+334,651
| +175% | +$11M |
|
421
XPeng
XPEV
$19.1B
| $17.3M | 0.01% |
1,741,467
+1,634,747
| +1,532% | +$16.2M |
|
422
Vanguard S&P 500 ETF
VOO
$734B
| $17.1M | 0.01% |
48,637
+1,846
| +4% | +$649K |
|
423
Coinbase
COIN
$81B
| $17M | 0.01% |
480,480
+332,443
| +225% | +$11.8M |
|
424
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $17M | 0.01% |
760,795
+746,644
| +5,276% | +$16.7M |
|
425
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $16.9M | 0.01% |
595,372
+125,967
| +27% | +$3.57M |
|