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 | |
|---|---|---|---|---|---|---|
|
BZAI
551
Blaize Holdings, Inc. Common Stock
BZAI
$343M
| $12.7M | 0.01% |
+1,254,242
| New | +$12.7M |
|
552
Valvoline
VVV
$5B
| $12.7M | 0.01% |
389,407
+332,446
| +584% | +$10.9M |
|
553
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $12.7M | 0.01% |
297,473
-8,599
| -3% | -$367K |
|
554
American Tower
AMT
$90.7B
| $12.7M | 0.01% |
59,842
-48,416
| -45% | -$10.3M |
|
555
Unilever
UL
$154B
| $12.7M | 0.01% |
250,531
-34,724
| -12% | -$1.76M |
|
|
BYTSU
556
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $12.6M | 0.01% |
1,195,166
-19,806
| -2% | -$209K |
|
557
Reliance Steel & Aluminium
RS
$15.4B
| $12.6M | 0.01% |
62,225
-34,488
| -36% | -$6.98M |
|
558
ProShares Ultra High Yield
UJB
$18.1M
| $12.6M | 0.01% |
208,380
+204,614
| +5,433% | +$12.4M |
|
559
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $12.6M | 0.01% |
199,173
+183,309
| +1,156% | +$11.6M |
|
560
Vale
VALE
$44.8B
| $12.6M | 0.01% |
741,233
-1,335,319
| -64% | -$22.7M |
|
561
Teck Resources
TECK
$19.8B
| $12.6M | 0.01% |
332,230
+196,203
| +144% | +$7.42M |
|
562
iShares Core Dividend Growth ETF
DGRO
$34B
| $12.6M | 0.01% |
251,113
+244,562
| +3,733% | +$12.2M |
|
563
Altria Group
MO
$111B
| $12.5M | 0.01% |
274,335
-64,605
| -19% | -$2.95M |
|
564
Capital Group Dividend Value ETF
CGDV
$21.6B
| $12.5M | 0.01% |
529,425
+277,563
| +110% | +$6.55M |
|
565
HCA Healthcare
HCA
$92.3B
| $12.5M | 0.01% |
52,000
-121,189
| -70% | -$29.1M |
|
566
Idexx Laboratories
IDXX
$51B
| $12.4M | 0.01% |
30,517
+10,481
| +52% | +$4.28M |
|
567
Cloudflare
NET
$77.7B
| $12.4M | 0.01% |
275,307
-789,560
| -74% | -$35.7M |
|
568
Guidewire Software
GWRE
$21.3B
| $12.4M | 0.01% |
198,901
+171,912
| +637% | +$10.8M |
|
569
Spotify
SPOT
$145B
| $12.4M | 0.01% |
157,500
-60,752
| -28% | -$4.8M |
|
570
Public Storage
PSA
$50.7B
| $12.4M | 0.01% |
44,307
+3,687
| +9% | +$1.03M |
|
571
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.4M | 0.01% |
405,726
-603,221
| -60% | -$18.4M |
|
|
ONC
572
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $12.4M | 0.01% |
+56,241
| New | +$12.4M |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.4M | 0.01% |
277,344
-377,805
| -58% | -$16.8M |
|
574
Norfolk Southern
NSC
$61.1B
| $12.3M | 0.01% |
49,978
-36,639
| -42% | -$9.03M |
|
575
Prudential
PUK
$35.5B
| $12.3M | 0.01% |
448,078
+417,963
| +1,388% | +$11.5M |
|