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 | |
|---|---|---|---|---|---|---|
476
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
| $15M | 0.01% |
386,448
+119,776
| +45% | +$4.64M |
|
477
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15M | 0.01% |
+606,974
| New | +$15M |
|
478
Nucor
NUE
$32.6B
| $14.9M | 0.01% |
113,274
-159,889
| -59% | -$21.1M |
|
479
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.01% |
170,309
-625,630
| -79% | -$54.7M |
|
480
iShares Global Financials ETF
IXG
$576M
| $14.9M | 0.01% |
211,962
+164,056
| +342% | +$11.5M |
|
|
PUCK
481
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.9M | 0.01% |
1,479,993
+1,002,036
| +210% | +$10.1M |
|
|
IBTD
482
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.9M | 0.01% |
601,967
+455,809
| +312% | +$11.3M |
|
483
Tencent Music
TME
$39.2B
| $14.8M | 0.01% |
1,790,704
+630,387
| +54% | +$5.22M |
|
484
Li Auto
LI
$24.3B
| $14.8M | 0.01% |
725,883
+312,558
| +76% | +$6.38M |
|
485
BILL Holdings
BILL
$5.38B
| $14.8M | 0.01% |
135,857
+29,802
| +28% | +$3.25M |
|
486
Estee Lauder
EL
$31.5B
| $14.8M | 0.01% |
59,613
-26,558
| -31% | -$6.59M |
|
487
WIX.com
WIX
$9.13B
| $14.7M | 0.01% |
190,792
+68,976
| +57% | +$5.3M |
|
488
Roku
ROKU
$14B
| $14.7M | 0.01% |
359,962
-72,071
| -17% | -$2.93M |
|
489
Invesco China Technology ETF
CQQQ
$1.43B
| $14.6M | 0.01% |
337,035
-295,650
| -47% | -$12.8M |
|
490
Paylocity
PCTY
$9.34B
| $14.6M | 0.01% |
75,292
-77,235
| -51% | -$15M |
|
|
SVFA
491
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $14.6M | 0.01% |
1,444,512
-14,785
| -1% | -$149K |
|
492
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.6M | 0.01% |
150,531
-2,474,272
| -94% | -$240M |
|
493
Becton Dickinson
BDX
$54B
| $14.6M | 0.01% |
57,283
+22,692
| +66% | +$5.77M |
|
494
Bath & Body Works
BBWI
$5.81B
| $14.5M | 0.01% |
344,940
+49,618
| +17% | +$2.09M |
|
495
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.5M | 0.01% |
31
+28
| +933% | +$13.1M |
|
496
United Homes Group
UHG
$249M
| $14.5M | 0.01% |
1,444,796
-66,357
| -4% | -$667K |
|
497
Rockwell Automation
ROK
$38.2B
| $14.5M | 0.01% |
56,353
-76,863
| -58% | -$19.8M |
|
|
MAXR
498
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.5M | 0.01% |
280,183
+126,070
| +82% | +$6.52M |
|
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $14.5M | 0.01% |
330,056
+162,449
| +97% | +$7.12M |
|
500
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $14.4M | 0.01% |
263,964
+61,812
| +31% | +$3.37M |
|