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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$73.8B
| $11.6M | 0.01% |
287,379
+225,214
| +362% | +$9.11M |
|
602
Dollar Tree
DLTR
$20.4B
| $11.6M | 0.01% |
82,118
-50,182
| -38% | -$7.1M |
|
603
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $11.6M | 0.01% |
582,645
+100,987
| +21% | +$2.01M |
|
|
604
Starbucks
SBUX
$94.7B
| $11.5M | 0.01% |
115,684
-3,391,702
| -97% | -$336M |
|
605
Ericsson
ERIC
$26.8B
| $11.5M | 0.01% |
1,960,848
+1,317,686
| +205% | +$7.7M |
|
606
Bausch Health
BHC
$2.68B
| $11.4M | 0.01% |
1,811,795
+689,203
| +61% | +$4.33M |
|
607
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $11.3M | 0.01% |
357,534
+333,076
| +1,362% | +$10.6M |
|
608
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $11.3M | 0.01% |
465,980
-220,983
| -32% | -$5.37M |
|
609
Okta
OKTA
$16B
| $11.3M | 0.01% |
165,758
+66,337
| +67% | +$4.53M |
|
|
IBDP
610
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.3M | 0.01% |
+463,696
| New | +$11.3M |
|
611
Twilio
TWLO
$16.1B
| $11.3M | 0.01% |
231,274
+149,444
| +183% | +$7.32M |
|
612
Ormat Technologies
ORA
$5.57B
| $11.3M | 0.01% |
130,710
-102,975
| -44% | -$8.91M |
|
613
Semtech
SMTC
$5.27B
| $11.3M | 0.01% |
+393,542
| New | +$11.3M |
|
614
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
| $11.3M | 0.01% |
436,484
+366,581
| +524% | +$9.47M |
|
615
The 3D Printing ETF
PRNT
$79.5M
| $11.2M | 0.01% |
546,813
+159,747
| +41% | +$3.27M |
|
616
iShares MSCI Sweden ETF
EWD
$324M
| $11.2M | 0.01% |
345,827
+239,507
| +225% | +$7.74M |
|
617
Duke Energy
DUK
$94.4B
| $11.1M | 0.01% |
108,193
-85,424
| -44% | -$8.8M |
|
618
TE Connectivity
TEL
$62.7B
| $11.1M | 0.01% |
96,660
+72,428
| +299% | +$8.31M |
|
619
DB Gold Double Long ETN due February 15, 2038
DGP
$195M
| $11M | 0.01% |
296,222
+76,446
| +35% | +$2.85M |
|
620
Southern Company
SO
$101B
| $11M | 0.01% |
154,346
+51,712
| +50% | +$3.69M |
|
621
Aon
AON
$79.7B
| $11M | 0.01% |
36,613
+20,261
| +124% | +$6.08M |
|
|
BSCO
622
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.01% |
536,408
-233,375
| -30% | -$4.78M |
|
623
Bloomin' Brands
BLMN
$588M
| $11M | 0.01% |
545,319
+481,789
| +758% | +$9.69M |
|
624
ON Semiconductor
ON
$19.9B
| $10.9M | 0.01% |
175,482
+72,632
| +71% | +$4.53M |
|
625
Capital One
COF
$144B
| $10.9M | 0.01% |
117,631
-25,351
| -18% | -$2.36M |
|