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 | |
|---|---|---|---|---|---|---|
|
FMIV
526
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $13.6M | 0.01% |
+1,356,555
| New | +$13.6M |
|
527
Axsome Therapeutics
AXSM
$6.16B
| $13.6M | 0.01% |
175,899
-6,971
| -4% | -$538K |
|
528
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $13.5M | 0.01% |
285,114
-592,350
| -68% | -$28.1M |
|
529
Vanguard Small-Cap ETF
VB
$67.5B
| $13.5M | 0.01% |
73,624
+71,764
| +3,858% | +$13.2M |
|
530
Elevance Health
ELV
$70.7B
| $13.4M | 0.01% |
26,100
-75,806
| -74% | -$38.9M |
|
|
PNTM
531
DELISTED
Pontem Corporation
PNTM
| $13.4M | 0.01% |
1,321,908
+275,788
| +26% | +$2.79M |
|
532
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $13.3M | 0.01% |
+364,169
| New | +$13.3M |
|
533
Dimensional Emerging Core Equity Market ETF
DFAE
$6.67B
| $13.2M | 0.01% |
602,923
+473,232
| +365% | +$10.4M |
|
534
Philip Morris
PM
$261B
| $13.2M | 0.01% |
130,751
-2,060,429
| -94% | -$209M |
|
535
Kraft Heinz
KHC
$31.8B
| $13.2M | 0.01% |
324,788
+299,162
| +1,167% | +$12.2M |
|
536
Chipotle Mexican Grill
CMG
$51.5B
| $13.2M | 0.01% |
474,900
+231,200
| +95% | +$6.42M |
|
537
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $13.2M | 0.01% |
151,036
+86,406
| +134% | +$7.54M |
|
538
Baxter International
BAX
$12.5B
| $13.2M | 0.01% |
258,278
+98,331
| +61% | +$5.01M |
|
|
TRPA
539
Hartford AAA CLO ETF
TRPA
$109M
| $13.1M | 0.01% |
347,579
+273,715
| +371% | +$10.3M |
|
540
iShares MSCI China ETF
MCHI
$8.21B
| $13.1M | 0.01% |
275,965
-3,615,951
| -93% | -$172M |
|
541
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $13.1M | 0.01% |
642,798
+495,311
| +336% | +$10.1M |
|
542
Lucid Motors
LCID
$6.11B
| $13.1M | 0.01% |
191,253
+187,746
| +5,353% | +$12.8M |
|
543
Johnson Controls International
JCI
$70.5B
| $13M | 0.01% |
203,281
-45,629
| -18% | -$2.92M |
|
544
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13M | 0.01% |
254,162
+239,623
| +1,648% | +$12.3M |
|
545
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13M | 0.01% |
280,721
+186,863
| +199% | +$8.64M |
|
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $13M | 0.01% |
130,145
-3,341,124
| -96% | -$333M |
|
547
RPAR Risk Parity ETF
RPAR
$542M
| $12.9M | 0.01% |
694,703
+488,895
| +238% | +$9.11M |
|
548
Blackrock
BLK
$174B
| $12.8M | 0.01% |
18,066
-15,696
| -46% | -$11.1M |
|
549
Avery Dennison
AVY
$13.1B
| $12.8M | 0.01% |
70,708
-3,124
| -4% | -$565K |
|
550
Madrigal Pharmaceuticals
MDGL
$9.65B
| $12.8M | 0.01% |
+44,080
| New | +$12.8M |
|