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 | |
|---|---|---|---|---|---|---|
|
UMPQ
4301
DELISTED
Umpqua Holdings Corp
UMPQ
| $206K | ﹤0.01% |
11,557
-48,756
| -81% | -$870K |
|
|
BFS
4302
Saul Centers
BFS
$781M
| $206K | ﹤0.01% |
+5,071
| New | +$206K |
|
4303
Zentalis Pharmaceuticals
ZNTL
$102M
| $206K | ﹤0.01% |
10,239
-32,167
| -76% | -$648K |
|
|
DXGE
4304
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $206K | ﹤0.01% |
6,563
-55,589
| -89% | -$1.74M |
|
4305
Integer Holdings
ITGR
$3.61B
| $206K | ﹤0.01% |
3,007
-2,885
| -49% | -$198K |
|
4306
GoPro
GPRO
$367M
| $206K | ﹤0.01% |
41,319
+10,341
| +33% | +$51.5K |
|
|
DWCR
4307
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $206K | ﹤0.01% |
+7,367
| New | +$206K |
|
4308
Gaming and Leisure Properties
GLPI
$13.5B
| $205K | ﹤0.01% |
+3,939
| New | +$205K |
|
4309
Gossamer Bio
GOSS
$682M
| $205K | ﹤0.01% |
94,472
-50,419
| -35% | -$109K |
|
|
CHIE
4310
DELISTED
Global X MSCI China Energy ETF
CHIE
| $205K | ﹤0.01% |
14,394
-47,651
| -77% | -$678K |
|
|
MGIC
4311
Magic Software Enterprises
MGIC
$955M
| $205K | ﹤0.01% |
12,779
-25,675
| -67% | -$411K |
|
|
BZUN
4312
Baozun
BZUN
$261M
| $204K | ﹤0.01% |
+38,575
| New | +$204K |
|
4313
Global X Clean Water ETF
AQWA
$13.6M
| $204K | ﹤0.01% |
14,775
-1,380
| -9% | -$19.1K |
|
|
JCICU
4314
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $204K | ﹤0.01% |
20,068
-604
| -3% | -$6.15K |
|
4315
Norwood Financial Corp
NWFL
$245M
| $204K | ﹤0.01% |
+6,108
| New | +$204K |
|
4316
Vident US Equity Strategy ETF
VUSE
$650M
| $204K | ﹤0.01% |
+4,910
| New | +$204K |
|
4317
Veritone
VERI
$237M
| $204K | ﹤0.01% |
+38,486
| New | +$204K |
|
4318
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $204K | ﹤0.01% |
+9,984
| New | +$204K |
|
4319
CleanSpark
CLSK
$3.2B
| $204K | ﹤0.01% |
99,850
+82,834
| +487% | +$169K |
|
4320
WaFd
WAFD
$2.46B
| $203K | ﹤0.01% |
6,062
-18,762
| -76% | -$629K |
|
4321
Citi Trends
CTRN
$274M
| $203K | ﹤0.01% |
7,676
-18,505
| -71% | -$490K |
|
|
LTCH
4322
DELISTED
Latch, Inc. Common Stock
LTCH
| $203K | ﹤0.01% |
285,635
+264,587
| +1,257% | +$188K |
|
4323
Excelerate Energy
EE
$768M
| $202K | ﹤0.01% |
+8,065
| New | +$202K |
|
4324
SelectQuote
SLQT
$353M
| $202K | ﹤0.01% |
300,321
+140,228
| +88% | +$94.2K |
|
4325
AbCellera Biologics
ABCL
$1.37B
| $201K | ﹤0.01% |
19,871
-5,230
| -21% | -$53K |
|