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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$40.2B
| $9.56M | ﹤0.01% |
45,954
-5,365
| -10% | -$1.12M |
|
702
Graco
GGG
$14.3B
| $9.55M | ﹤0.01% |
141,914
+85,421
| +151% | +$5.75M |
|
703
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $9.54M | ﹤0.01% |
125,224
-159,861
| -56% | -$12.2M |
|
704
PPL Corp
PPL
$26.6B
| $9.49M | ﹤0.01% |
324,807
+147,865
| +84% | +$4.32M |
|
705
Fidelity Limited Term Bond ETF
FLTB
$264M
| $9.46M | ﹤0.01% |
197,268
+160,792
| +441% | +$7.71M |
|
706
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $9.44M | ﹤0.01% |
162,087
+146,934
| +970% | +$8.56M |
|
707
Corteva
CTVA
$49.6B
| $9.44M | ﹤0.01% |
160,577
-293,003
| -65% | -$17.2M |
|
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.44M | ﹤0.01% |
498,647
-34,491
| -6% | -$653K |
|
709
Celanese
CE
$5.13B
| $9.43M | ﹤0.01% |
92,232
+4,110
| +5% | +$420K |
|
710
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $9.41M | ﹤0.01% |
113,555
-69,900
| -38% | -$5.79M |
|
711
Rayliant Quantamental China Equity ETF
RAYC
$21.4M
| $9.39M | ﹤0.01% |
549,447
+502,732
| +1,076% | +$8.59M |
|
712
Pultegroup
PHM
$27.4B
| $9.38M | ﹤0.01% |
206,076
-35,091
| -15% | -$1.6M |
|
713
Stanley Black & Decker
SWK
$12.3B
| $9.37M | ﹤0.01% |
124,706
-126,589
| -50% | -$9.51M |
|
714
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $9.35M | ﹤0.01% |
201,528
+159,931
| +384% | +$7.42M |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $9.35M | ﹤0.01% |
404,412
+324,097
| +404% | +$7.49M |
|
716
NiSource
NI
$19.4B
| $9.34M | ﹤0.01% |
340,666
+162,205
| +91% | +$4.45M |
|
|
GXII
717
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $9.32M | ﹤0.01% |
+930,882
| New | +$9.32M |
|
|
SJIV
718
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $9.29M | ﹤0.01% |
+134,660
| New | +$9.29M |
|
719
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $9.27M | ﹤0.01% |
672,834
-853,752
| -56% | -$11.8M |
|
720
SPDR S&P China ETF
GXC
$503M
| $9.26M | ﹤0.01% |
118,204
-601,180
| -84% | -$47.1M |
|
721
Synchrony
SYF
$28.3B
| $9.26M | ﹤0.01% |
281,850
-100,116
| -26% | -$3.29M |
|
722
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.26M | ﹤0.01% |
+216,567
| New | +$9.26M |
|
723
Amplify Alternative Harvest ETF
MJ
$171M
| $9.24M | ﹤0.01% |
180,755
+159,854
| +765% | +$8.17M |
|
724
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $9.23M | ﹤0.01% |
213,535
-42,986
| -17% | -$1.86M |
|
725
VanEck Low Carbon Energy ETF
SMOG
$124M
| $9.2M | ﹤0.01% |
82,950
+51,129
| +161% | +$5.67M |
|