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 | |
|---|---|---|---|---|---|---|
451
First Trust Securitized Plus ETF
DEED
$73.2M
| $15.9M | 0.01% |
+753,521
| New | +$15.9M |
|
452
Southwest Airlines
LUV
$16.3B
| $15.8M | 0.01% |
468,888
-52,694
| -10% | -$1.77M |
|
453
Cigna
CI
$80.7B
| $15.8M | 0.01% |
47,608
-198,728
| -81% | -$65.8M |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.8M | 0.01% |
160,557
+77,152
| +93% | +$7.58M |
|
455
Rivian
RIVN
$16.9B
| $15.8M | 0.01% |
855,286
+200,795
| +31% | +$3.7M |
|
456
Axon Enterprise
AXON
$58.7B
| $15.8M | 0.01% |
94,966
+38,805
| +69% | +$6.44M |
|
457
Generac Holdings
GNRC
$10.9B
| $15.7M | 0.01% |
156,144
+40,503
| +35% | +$4.08M |
|
458
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $15.7M | 0.01% |
646,300
+543,271
| +527% | +$13.2M |
|
459
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $15.6M | 0.01% |
+627,938
| New | +$15.6M |
|
460
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $15.5M | 0.01% |
808,666
+704,416
| +676% | +$13.5M |
|
461
Northrop Grumman
NOC
$83B
| $15.5M | 0.01% |
28,463
-7,664
| -21% | -$4.18M |
|
462
Targa Resources
TRGP
$35.2B
| $15.5M | 0.01% |
210,690
+109,735
| +109% | +$8.07M |
|
463
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $15.5M | 0.01% |
607,256
+322,237
| +113% | +$8.21M |
|
464
Vident US Bond Strategy ETF
VBND
$476M
| $15.4M | 0.01% |
+361,794
| New | +$15.4M |
|
465
iQIYI
IQ
$2.5B
| $15.4M | 0.01% |
2,906,385
+2,164,560
| +292% | +$11.5M |
|
|
QFTA
466
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $15.4M | 0.01% |
1,527,639
+6,999
| +0.5% | +$70.3K |
|
467
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15.3M | 0.01% |
526,453
-3,761,358
| -88% | -$109M |
|
468
Manulife Financial
MFC
$52.4B
| $15.3M | 0.01% |
855,856
+221,999
| +35% | +$3.96M |
|
469
JD.com
JD
$47.2B
| $15.3M | 0.01% |
271,880
-632,231
| -70% | -$35.5M |
|
470
Cameco
CCJ
$34.6B
| $15.2M | 0.01% |
672,533
+117,824
| +21% | +$2.67M |
|
471
Halliburton
HAL
$19.3B
| $15.1M | 0.01% |
384,423
-114,250
| -23% | -$4.5M |
|
472
iShares CMBS ETF
CMBS
$466M
| $15M | 0.01% |
327,759
-771,297
| -70% | -$35.4M |
|
|
SCPL
473
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15M | 0.01% |
935,416
+249,632
| +36% | +$4.01M |
|
474
Ross Stores
ROST
$48.8B
| $15M | 0.01% |
129,368
+106,762
| +472% | +$12.4M |
|
475
ConocoPhillips
COP
$118B
| $15M | 0.01% |
126,968
-88,823
| -41% | -$10.5M |
|