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 | |
|---|---|---|---|---|---|---|
726
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $9.18M | ﹤0.01% |
386,625
+304,086
| +368% | +$7.22M |
|
727
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $9.17M | ﹤0.01% |
+785,018
| New | +$9.17M |
|
728
Mondelez International
MDLZ
$80.3B
| $9.16M | ﹤0.01% |
137,410
-119,375
| -46% | -$7.96M |
|
729
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $9.14M | ﹤0.01% |
+180,424
| New | +$9.14M |
|
730
Moody's
MCO
$93B
| $9.13M | ﹤0.01% |
32,774
-43,157
| -57% | -$12M |
|
731
SPDR Global Dow ETF
DGT
$445M
| $9.13M | ﹤0.01% |
90,317
+40,080
| +80% | +$4.05M |
|
732
Canadian Pacific Kansas City
CP
$69.5B
| $9.13M | ﹤0.01% |
122,360
-85,339
| -41% | -$6.36M |
|
733
Five Below
FIVE
$8.04B
| $9.11M | ﹤0.01% |
51,504
+42,601
| +479% | +$7.53M |
|
734
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $9.1M | ﹤0.01% |
110,207
+53,184
| +93% | +$4.39M |
|
735
Leslie's
LESL
$62.2M
| $9.08M | ﹤0.01% |
+743,647
| New | +$9.08M |
|
736
Service Corp International
SCI
$11.3B
| $9.06M | ﹤0.01% |
131,075
+36,075
| +38% | +$2.49M |
|
737
Cadence Design Systems
CDNS
$96.7B
| $9.04M | ﹤0.01% |
56,286
-60,374
| -52% | -$9.7M |
|
738
ProShares Hedge Replication ETF
HDG
$24.3M
| $9.04M | ﹤0.01% |
192,156
+175,613
| +1,062% | +$8.26M |
|
739
Teladoc Health
TDOC
$1.37B
| $9.03M | ﹤0.01% |
381,758
+229,822
| +151% | +$5.44M |
|
740
iShares Convertible Bond ETF
ICVT
$2.88B
| $9.03M | ﹤0.01% |
129,917
-481,219
| -79% | -$33.4M |
|
741
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $9.02M | ﹤0.01% |
138,862
+37,856
| +37% | +$2.46M |
|
742
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $9.02M | ﹤0.01% |
363,819
-4,441,250
| -92% | -$110M |
|
743
Avantis Real Estate ETF
AVRE
$653M
| $9M | ﹤0.01% |
+218,779
| New | +$9M |
|
744
Fiserv
FI
$73.8B
| $9M | ﹤0.01% |
88,999
+12,283
| +16% | +$1.24M |
|
745
Aflac
AFL
$58.1B
| $8.99M | ﹤0.01% |
125,000
-48,025
| -28% | -$3.45M |
|
746
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $8.97M | ﹤0.01% |
211,030
+108,039
| +105% | +$4.59M |
|
747
Global X E-commerce ETF
EBIZ
$65.7M
| $8.93M | ﹤0.01% |
551,268
+516,543
| +1,488% | +$8.36M |
|
748
PVH
PVH
$3.95B
| $8.92M | ﹤0.01% |
126,374
-35,901
| -22% | -$2.53M |
|
749
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $8.91M | ﹤0.01% |
208,649
+200,746
| +2,540% | +$8.57M |
|
750
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $8.88M | ﹤0.01% |
208,253
+95,857
| +85% | +$4.09M |
|