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
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 | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $158M | 0.07% | +4,902,968 | New | +$158M |
|
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $156M | 0.07% | 5,553,955 +4,932,629 | +794% | +$138M |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $154M | 0.07% | 8,802,145 +5,447,741 | +162% | +$95.2M |
|
54
iShares Global Clean Energy ETF
ICLN
$1.56B
| $154M | 0.07% | 7,738,327 +7,181,102 | +1,289% | +$143M |
|
55
Nike
NKE
$114B
| $153M | 0.07% | 1,311,288 +334,008 | +34% | +$39.1M |
|
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $150M | 0.07% | 2,712,983 -12,161,419 | -82% | -$674M |
|
57
PG&E
PCG
$33.6B
| $147M | 0.07% | 9,058,052 +8,508,771 | +1,549% | +$138M |
|
58
iShares Global Infrastructure ETF
IGF
$8.05B
| $147M | 0.07% | +3,205,635 | New | +$147M |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $146M | 0.07% | 4,081,512 +3,639,061 | +822% | +$130M |
|
60
iShares MSCI South Korea ETF
EWY
$5.13B
| $145M | 0.07% | 2,574,107 +2,548,855 | +10,094% | +$144M |
|
61
Intel
INTC
$107B
| $141M | 0.07% | 5,336,618 +1,907,305 | +56% | +$50.4M |
|
62
Cencora
COR
$56.5B
| $136M | 0.06% | 821,606 +523,691 | +176% | +$86.8M |
|
63
iShares MSCI Germany ETF
EWG
$2.54B
| $135M | 0.06% | 5,444,426 +4,099,796 | +305% | +$101M |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $132M | 0.06% | 7,885,115 +5,321,750 | +208% | +$89.4M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 0.06% | 3,144,242 +2,686,896 | +587% | +$113M |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $132M | 0.06% | 1,002,554 +50,999 | +5% | +$6.7M |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $130M | 0.06% | 4,017,296 +2,422,111 | +152% | +$78.5M |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $127M | 0.06% | 2,286,517 +2,143,095 | +1,494% | +$119M |
|
|
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $127M | 0.06% | 12,698,888 +10,261,743 | +421% | +$102M |
|
70
Atlassian
TEAM
$46.6B
| $123M | 0.06% | 954,693 +828,419 | +656% | +$107M |
|
71
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $122M | 0.06% | 2,416,397 +2,234,822 | +1,231% | +$113M |
|
72
BP
BP
$90.8B
| $121M | 0.06% | 3,466,185 +470,883 | +16% | +$16.4M |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $119M | 0.06% | 1,847,064 +542,988 | +42% | +$34.9M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $114M | 0.05% | 158,545 +36,152 | +30% | +$26.1M |
|
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $114M | 0.05% | 2,495,059 +1,763,826 | +241% | +$80.5M |
|