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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$59.3B
| $14.3M | 0.01% |
142,835
+96,458
| +208% | +$9.67M |
|
502
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $14.3M | 0.01% |
+318,599
| New | +$14.3M |
|
503
Amplify Cybersecurity ETF
HACK
$2.32B
| $14.3M | 0.01% |
324,521
-55,690
| -15% | -$2.45M |
|
504
Caterpillar
CAT
$198B
| $14.3M | 0.01% |
59,638
-177,699
| -75% | -$42.6M |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $14.3M | 0.01% |
98,016
+12,034
| +14% | +$1.75M |
|
506
Charles Schwab
SCHW
$167B
| $14.3M | 0.01% |
171,329
-66,201
| -28% | -$5.51M |
|
507
KLA
KLAC
$123B
| $14.2M | 0.01% |
37,795
-12,683
| -25% | -$4.78M |
|
508
Las Vegas Sands
LVS
$37.4B
| $14.2M | 0.01% |
296,229
-250,783
| -46% | -$12.1M |
|
509
Microchip Technology
MCHP
$34.9B
| $14.2M | 0.01% |
202,086
+178,006
| +739% | +$12.5M |
|
510
Vipshop
VIPS
$8.85B
| $14.2M | 0.01% |
1,038,923
+4,733
| +0.5% | +$64.6K |
|
511
Hilton Worldwide
HLT
$64.2B
| $14.2M | 0.01% |
112,049
+95,030
| +558% | +$12M |
|
512
Shoals Technologies Group
SHLS
$1.15B
| $14.1M | 0.01% |
+573,443
| New | +$14.1M |
|
513
Descartes Systems
DSGX
$9.1B
| $14.1M | 0.01% |
203,094
-20,399
| -9% | -$1.42M |
|
514
Amplify Mobile Payments ETF
IPAY
$270M
| $14.1M | 0.01% |
359,855
+187,149
| +108% | +$7.35M |
|
515
Marvell Technology
MRVL
$57.8B
| $14.1M | 0.01% |
381,154
+121,356
| +47% | +$4.5M |
|
|
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.01% |
2,537,370
-188,527
| -7% | -$1.05M |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $14.1M | 0.01% |
114,607
-482,785
| -81% | -$59.3M |
|
518
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $14.1M | 0.01% |
929,297
+424,257
| +84% | +$6.41M |
|
519
MongoDB
MDB
$27.2B
| $14M | 0.01% |
71,243
+12,003
| +20% | +$2.36M |
|
520
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $13.9M | 0.01% |
481,399
+352,345
| +273% | +$10.2M |
|
521
Caesars Entertainment
CZR
$5.33B
| $13.8M | 0.01% |
332,544
+24,863
| +8% | +$1.03M |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.01% |
+247,645
| New | +$13.7M |
|
523
Global X US Preferred ETF
PFFD
$2.36B
| $13.7M | 0.01% |
706,289
+250,627
| +55% | +$4.85M |
|
524
ZTO Express
ZTO
$15.4B
| $13.7M | 0.01% |
508,552
+250,310
| +97% | +$6.73M |
|
|
MBAC
525
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13.6M | 0.01% |
1,358,581
+503,933
| +59% | +$5.05M |
|