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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$37.7B
| $9.99M | ﹤0.01% |
100,473
-1,715
| -2% | -$171K |
|
677
Advance Auto Parts
AAP
$3.73B
| $9.99M | ﹤0.01% |
67,944
+10,984
| +19% | +$1.61M |
|
678
L3Harris
LHX
$52.5B
| $9.95M | ﹤0.01% |
47,787
+23,802
| +99% | +$4.96M |
|
679
SS&C Technologies
SSNC
$22B
| $9.94M | ﹤0.01% |
190,980
+120,303
| +170% | +$6.26M |
|
680
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $9.94M | ﹤0.01% |
199,903
+81,113
| +68% | +$4.03M |
|
681
Humana
HUM
$33.5B
| $9.93M | ﹤0.01% |
19,386
-24,401
| -56% | -$12.5M |
|
682
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $9.92M | ﹤0.01% |
+381,258
| New | +$9.92M |
|
683
BioNTech
BNTX
$25.1B
| $9.92M | ﹤0.01% |
66,013
+39,878
| +153% | +$5.99M |
|
684
Align Technology
ALGN
$9.85B
| $9.9M | ﹤0.01% |
46,948
-40,234
| -46% | -$8.49M |
|
685
Innoviz Technologies
INVZ
$371M
| $9.9M | ﹤0.01% |
2,519,214
+901,462
| +56% | +$3.54M |
|
|
RFP
686
DELISTED
Resolute Forest Products Inc.
RFP
| $9.83M | ﹤0.01% |
455,499
+43,407
| +11% | +$937K |
|
687
Defiance Quantum ETF
QTUM
$2.13B
| $9.83M | ﹤0.01% |
250,743
+70,608
| +39% | +$2.77M |
|
688
Toro Company
TTC
$7.82B
| $9.78M | ﹤0.01% |
86,387
+65,711
| +318% | +$7.44M |
|
689
Cable One
CABO
$1B
| $9.77M | ﹤0.01% |
13,718
+11,373
| +485% | +$8.1M |
|
690
Apollo Global Management
APO
$78B
| $9.76M | ﹤0.01% |
152,990
+9,960
| +7% | +$635K |
|
691
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $9.69M | ﹤0.01% |
200,775
+183,453
| +1,059% | +$8.86M |
|
692
Stryker
SYK
$149B
| $9.69M | ﹤0.01% |
39,636
-74,766
| -65% | -$18.3M |
|
693
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.7M
| $9.69M | ﹤0.01% |
79,880
+41,149
| +106% | +$4.99M |
|
694
MSCI
MSCI
$45.3B
| $9.66M | ﹤0.01% |
20,777
+12,582
| +154% | +$5.85M |
|
695
WisdomTree Global High Dividend Fund
DEW
$124M
| $9.66M | ﹤0.01% |
206,457
+140,426
| +213% | +$6.57M |
|
696
Seagate
STX
$41.9B
| $9.61M | ﹤0.01% |
182,602
+70,567
| +63% | +$3.71M |
|
|
IQDE
697
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $9.61M | ﹤0.01% |
495,688
+456,866
| +1,177% | +$8.85M |
|
698
Revvity
RVTY
$9.95B
| $9.58M | ﹤0.01% |
68,322
+40,351
| +144% | +$5.66M |
|
699
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.57M | ﹤0.01% |
559,147
+127,723
| +30% | +$2.19M |
|
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $9.57M | ﹤0.01% |
105,715
-168,812
| -61% | -$15.3M |
|