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 | |
|---|---|---|---|---|---|---|
626
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $10.9M | 0.01% |
190,319
-104,173
| -35% | -$5.97M |
|
627
Energy Transfer Partners
ET
$60B
| $10.9M | 0.01% |
918,252
+779,877
| +564% | +$9.26M |
|
|
SCAQ
628
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.9M | 0.01% |
+1,086,461
| New | +$10.9M |
|
629
Medtronic
MDT
$121B
| $10.9M | 0.01% |
139,746
-168,397
| -55% | -$13.1M |
|
630
Arista Networks
ANET
$192B
| $10.9M | 0.01% |
357,732
+139,572
| +64% | +$4.23M |
|
631
VanEck Gaming ETF
BJK
$27.8M
| $10.8M | 0.01% |
281,080
+268,913
| +2,210% | +$10.4M |
|
|
BBSA
632
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $10.8M | 0.01% |
230,142
+153,512
| +200% | +$7.22M |
|
633
Aecom
ACM
$16.9B
| $10.8M | 0.01% |
127,336
+64,502
| +103% | +$5.48M |
|
634
Norwegian Cruise Line
NCLH
$12.2B
| $10.8M | 0.01% |
882,298
-2,115,571
| -71% | -$25.9M |
|
635
TC Energy
TRP
$54.2B
| $10.8M | 0.01% |
270,902
-168,104
| -38% | -$6.7M |
|
636
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $10.8M | 0.01% |
+439,492
| New | +$10.8M |
|
637
TAL Education Group
TAL
$6.54B
| $10.7M | 0.01% |
1,524,265
+743,816
| +95% | +$5.24M |
|
638
Pool Corp
POOL
$12.3B
| $10.7M | 0.01% |
35,502
+15,204
| +75% | +$4.6M |
|
639
KE Holdings
BEKE
$23.8B
| $10.7M | 0.01% |
768,842
+450,110
| +141% | +$6.28M |
|
640
MGM Resorts International
MGM
$9.62B
| $10.7M | 0.01% |
319,798
+128,339
| +67% | +$4.3M |
|
641
iShares California Muni Bond ETF
CMF
$3.39B
| $10.7M | 0.01% |
191,034
+60,077
| +46% | +$3.37M |
|
642
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $10.7M | ﹤0.01% |
261,500
+75,642
| +41% | +$3.09M |
|
643
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $10.7M | ﹤0.01% |
465,645
+343,578
| +281% | +$7.86M |
|
644
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $10.6M | ﹤0.01% |
126,141
+45,173
| +56% | +$3.8M |
|
645
Invesco Preferred ETF
PGX
$3.99B
| $10.6M | ﹤0.01% |
947,164
+638,327
| +207% | +$7.14M |
|
646
Exact Sciences
EXAS
$10.6B
| $10.6M | ﹤0.01% |
213,105
+131,462
| +161% | +$6.51M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.5M | ﹤0.01% |
66,160
+61,410
| +1,293% | +$9.78M |
|
648
First Trust Municipal High Income ETF
FMHI
$769M
| $10.5M | ﹤0.01% |
227,383
+166,090
| +271% | +$7.69M |
|
649
ArcelorMittal
MT
$26.7B
| $10.5M | ﹤0.01% |
399,517
-519,830
| -57% | -$13.6M |
|
650
Crown Castle
CCI
$41.6B
| $10.5M | ﹤0.01% |
77,159
+34,284
| +80% | +$4.65M |
|