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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $16.9M | 0.01% |
486,655
+67,688
| +16% | +$2.35M |
|
|
AAC
427
DELISTED
Ares Acquisition Corporation
AAC
| $16.8M | 0.01% |
1,671,786
+189,363
| +13% | +$1.91M |
|
428
Zoetis
ZTS
$66.2B
| $16.8M | 0.01% |
114,760
+63,476
| +124% | +$9.3M |
|
|
FEHY
429
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $16.8M | 0.01% |
411,489
+374,406
| +1,010% | +$15.3M |
|
|
ATVI
430
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.01% |
218,205
-286,721
| -57% | -$21.9M |
|
431
Autoliv
ALV
$9.63B
| $16.7M | 0.01% |
218,038
+163,021
| +296% | +$12.5M |
|
432
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $16.6M | 0.01% |
+457,795
| New | +$16.6M |
|
433
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $16.6M | 0.01% |
1,306,924
+1,220,571
| +1,413% | +$15.5M |
|
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.6M | 0.01% |
675,992
+358,363
| +113% | +$8.78M |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $16.5M | 0.01% |
2,744,837
+36,288
| +1% | +$218K |
|
436
Kimberly-Clark
KMB
$42.5B
| $16.5M | 0.01% |
121,289
-14,903
| -11% | -$2.02M |
|
437
Zoom
ZM
$25.1B
| $16.3M | 0.01% |
241,323
+24,404
| +11% | +$1.65M |
|
438
DoorDash
DASH
$110B
| $16.3M | 0.01% |
334,448
+134,349
| +67% | +$6.56M |
|
439
Allstate
ALL
$52.7B
| $16.3M | 0.01% |
120,055
+51,123
| +74% | +$6.93M |
|
440
SPDR S&P International Small Cap ETF
GWX
$781M
| $16.2M | 0.01% |
+552,120
| New | +$16.2M |
|
441
Ferrari
RACE
$84.4B
| $16.2M | 0.01% |
75,660
+72,893
| +2,634% | +$15.6M |
|
442
iShares Exponential Technologies ETF
XT
$3.55B
| $16.2M | 0.01% |
342,264
-369,227
| -52% | -$17.5M |
|
443
Enbridge
ENB
$106B
| $16.2M | 0.01% |
414,023
+190,182
| +85% | +$7.44M |
|
444
BJs Wholesale Club
BJ
$12.8B
| $16.1M | 0.01% |
243,238
+150,781
| +163% | +$9.98M |
|
|
GSFP
445
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $16.1M | 0.01% |
548,239
+522,821
| +2,057% | +$15.3M |
|
446
McDonald's
MCD
$218B
| $16M | 0.01% |
60,806
-68,139
| -53% | -$18M |
|
447
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $16M | 0.01% |
818,002
+753,391
| +1,166% | +$14.7M |
|
448
Invesco Financial Preferred ETF
PGF
$811M
| $15.9M | 0.01% |
1,105,940
+1,016,938
| +1,143% | +$14.6M |
|
449
American Airlines Group
AAL
$8.46B
| $15.9M | 0.01% |
1,251,569
-620,971
| -33% | -$7.9M |
|
450
Tenaris
TS
$18.5B
| $15.9M | 0.01% |
456,189
+405,039
| +792% | +$14.1M |
|