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 | |
|---|---|---|---|---|---|---|
651
Intercontinental Exchange
ICE
$101B
| $10.4M | ﹤0.01% |
101,486
-57,310
| -36% | -$5.88M |
|
652
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $10.4M | ﹤0.01% |
378,673
+78,228
| +26% | +$2.15M |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | ﹤0.01% |
80,817
-63,805
| -44% | -$8.2M |
|
654
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $10.4M | ﹤0.01% |
260,442
+230,297
| +764% | +$9.18M |
|
655
Domino's
DPZ
$15.4B
| $10.4M | ﹤0.01% |
29,916
-33,021
| -52% | -$11.4M |
|
656
Canadian National Railway
CNI
$58.6B
| $10.4M | ﹤0.01% |
87,140
+1,366
| +2% | +$162K |
|
657
Unity
U
$18.6B
| $10.4M | ﹤0.01% |
362,016
+296,924
| +456% | +$8.49M |
|
658
Paychex
PAYX
$48.5B
| $10.3M | ﹤0.01% |
89,534
-20,246
| -18% | -$2.34M |
|
|
KAIR
659
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $10.3M | ﹤0.01% |
1,026,290
+848,000
| +476% | +$8.54M |
|
660
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.3M | ﹤0.01% |
115,803
-826,597
| -88% | -$73.8M |
|
661
Fluor
FLR
$6.66B
| $10.3M | ﹤0.01% |
296,268
+120,728
| +69% | +$4.18M |
|
662
CRH
CRH
$76.5B
| $10.2M | ﹤0.01% |
+257,032
| New | +$10.2M |
|
|
ABCM
663
DELISTED
Abcam plc American Depositary Shares
ABCM
| $10.2M | ﹤0.01% |
656,735
+642,295
| +4,448% | +$9.99M |
|
664
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $10.2M | ﹤0.01% |
441,857
+215,380
| +95% | +$4.98M |
|
665
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
| $10.2M | ﹤0.01% |
+361,623
| New | +$10.2M |
|
666
Teucrium Wheat Fund
WEAT
$117M
| $10.2M | ﹤0.01% |
1,275,836
-23,138
| -2% | -$185K |
|
667
Pearson
PSO
$9.21B
| $10.2M | ﹤0.01% |
901,214
+84,970
| +10% | +$958K |
|
668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $10.1M | ﹤0.01% |
+108,732
| New | +$10.1M |
|
669
iShares MSCI China Small-Cap ETF
ECNS
$94.4M
| $10.1M | ﹤0.01% |
288,988
+162,328
| +128% | +$5.67M |
|
670
Wheaton Precious Metals
WPM
$48.6B
| $10.1M | ﹤0.01% |
258,247
-176,589
| -41% | -$6.9M |
|
|
SMIHU
671
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $10.1M | ﹤0.01% |
996,602
| – | – |
|
672
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $10.1M | ﹤0.01% |
123,644
+107,794
| +680% | +$8.79M |
|
673
Kinross Gold
KGC
$28.3B
| $10M | ﹤0.01% |
2,454,321
+884,313
| +56% | +$3.62M |
|
674
Air Products & Chemicals
APD
$65.1B
| $10M | ﹤0.01% |
32,544
-133,432
| -80% | -$41.1M |
|
675
ProShares Short S&P500
SH
$1.22B
| $10M | ﹤0.01% |
156,442
+117,175
| +298% | +$7.51M |
|