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 | |
|---|---|---|---|---|---|---|
4351
Schwab Crypto Thematic ETF
STCE
$218M
| $191K | ﹤0.01% |
12,528
-27,934
| -69% | -$427K |
|
4352
India Internet & Ecommerce ETF
INQQ
$63.8M
| $191K | ﹤0.01% |
18,295
+8,262
| +82% | +$86.5K |
|
4353
Pagaya Technologies
PGY
$3.18B
| $191K | ﹤0.01% |
+12,857
| New | +$191K |
|
4354
Stoke Therapeutics
STOK
$1.26B
| $190K | ﹤0.01% |
20,631
+3,304
| +19% | +$30.5K |
|
|
CS
4355
DELISTED
Credit Suisse Group
CS
| $190K | ﹤0.01% |
62,531
-1,556,245
| -96% | -$4.73M |
|
|
HA
4356
DELISTED
Hawaiian Holdings, Inc.
HA
| $190K | ﹤0.01% |
18,507
-35,732
| -66% | -$367K |
|
|
MYND
4357
Mynd.ai
MYND
$37.8M
| $190K | ﹤0.01% |
+33,468
| New | +$190K |
|
4358
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $189K | ﹤0.01% |
15,791
-7,483
| -32% | -$89.7K |
|
|
PAYA
4359
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $189K | ﹤0.01% |
24,041
+8,565
| +55% | +$67.4K |
|
|
NPKI
4360
NPK International Inc.
NPKI
$923M
| $188K | ﹤0.01% |
45,414
+18,139
| +67% | +$75.3K |
|
4361
Harte-Hanks
HHS
$27.2M
| $188K | ﹤0.01% |
16,101
-27,920
| -63% | -$326K |
|
4362
SLR Investment Corp
SLRC
$875M
| $187K | ﹤0.01% |
13,478
+2,386
| +22% | +$33.2K |
|
4363
Ardagh Metal Packaging
AMBP
$2.18B
| $187K | ﹤0.01% |
38,894
+2,516
| +7% | +$12.1K |
|
4364
RCM Technologies
RCMT
$203M
| $187K | ﹤0.01% |
+15,138
| New | +$187K |
|
|
MESO
4365
Mesoblast
MESO
$1.97B
| $187K | ﹤0.01% |
+31,483
| New | +$187K |
|
|
LAND
4366
Gladstone Land Corp
LAND
$328M
| $187K | ﹤0.01% |
+10,169
| New | +$187K |
|
|
AFTY
4367
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $186K | ﹤0.01% |
11,743
-34,894
| -75% | -$553K |
|
4368
LSB Industries
LXU
$593M
| $186K | ﹤0.01% |
+13,987
| New | +$186K |
|
4369
Paysafe
PSFE
$833M
| $185K | ﹤0.01% |
13,342
-3,625
| -21% | -$50.4K |
|
4370
Douglas Elliman
DOUG
$264M
| $185K | ﹤0.01% |
47,741
-35,501
| -43% | -$138K |
|
|
WDI
4371
Western Asset Diversified Income Fund
WDI
$788M
| $185K | ﹤0.01% |
+14,537
| New | +$185K |
|
4372
Krispy Kreme
DNUT
$555M
| $183K | ﹤0.01% |
17,751
-43,414
| -71% | -$448K |
|
|
MVPS
4373
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $183K | ﹤0.01% |
12,367
-66,673
| -84% | -$986K |
|
4374
Grid Dynamics Holdings
GDYN
$654M
| $183K | ﹤0.01% |
16,266
+5,661
| +53% | +$63.5K |
|
|
XOVR
4375
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$490M
| $182K | ﹤0.01% |
+20,478
| New | +$182K |
|