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 | |
|---|---|---|---|---|---|---|
576
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $12.3M | 0.01% |
244,049
+186,111
| +321% | +$9.38M |
|
577
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $12.3M | 0.01% |
296,230
-98,786
| -25% | -$4.09M |
|
|
HPLT
578
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $12.2M | 0.01% |
+1,217,613
| New | +$12.2M |
|
579
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $12.2M | 0.01% |
520,264
+403,074
| +344% | +$9.45M |
|
580
RH
RH
$4.29B
| $12.1M | 0.01% |
45,437
-15,936
| -26% | -$4.26M |
|
581
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $12.1M | 0.01% |
+478,008
| New | +$12.1M |
|
582
Global X Cybersecurity ETF
BUG
$1.12B
| $12.1M | 0.01% |
583,444
+397,419
| +214% | +$8.25M |
|
583
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $12.1M | 0.01% |
581,071
+530,519
| +1,049% | +$11.1M |
|
584
Royal Caribbean
RCL
$92.8B
| $12M | 0.01% |
243,460
-10,270
| -4% | -$508K |
|
585
Palantir
PLTR
$396B
| $12M | 0.01% |
1,872,106
-1,091,956
| -37% | -$7.01M |
|
586
Victoria's Secret
VSCO
$2.06B
| $12M | 0.01% |
335,390
+170,973
| +104% | +$6.12M |
|
587
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $12M | 0.01% |
315,555
+281,246
| +820% | +$10.7M |
|
588
Super Micro Computer
SMCI
$26.1B
| $12M | 0.01% |
1,459,440
+214,500
| +17% | +$1.76M |
|
589
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $11.9M | 0.01% |
292,605
+253,729
| +653% | +$10.4M |
|
590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $11.9M | 0.01% |
675,936
+634,918
| +1,548% | +$11.2M |
|
591
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.9M | 0.01% |
577,848
+30,113
| +5% | +$619K |
|
592
Analog Devices
ADI
$122B
| $11.9M | 0.01% |
72,364
-53,100
| -42% | -$8.71M |
|
593
iShares Government/Credit Bond ETF
GBF
$137M
| $11.8M | 0.01% |
115,152
+14,709
| +15% | +$1.51M |
|
|
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.01% |
51,522
-35,374
| -41% | -$8.08M |
|
595
Monster Beverage
MNST
$61.3B
| $11.8M | 0.01% |
231,464
+117,598
| +103% | +$5.97M |
|
596
iShares Asia 50 ETF
AIA
$977M
| $11.7M | 0.01% |
206,216
+173,750
| +535% | +$9.86M |
|
597
Western Digital
WDC
$33B
| $11.7M | 0.01% |
489,831
+57,206
| +13% | +$1.36M |
|
598
NetEase
NTES
$92.3B
| $11.7M | 0.01% |
160,556
+6,627
| +4% | +$481K |
|
599
Prologis
PLD
$103B
| $11.7M | 0.01% |
103,406
-359,518
| -78% | -$40.5M |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $11.6M | 0.01% |
479,665
+225,662
| +89% | +$5.48M |
|