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 | |
|---|---|---|---|---|---|---|
776
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $8.58M | ﹤0.01% |
692,171
+537,334
| +347% | +$6.66M |
|
777
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.57M | ﹤0.01% |
77,953
-1,621,436
| -95% | -$178M |
|
778
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $8.54M | ﹤0.01% |
183,206
+109,274
| +148% | +$5.09M |
|
779
Old Dominion Freight Line
ODFL
$30.7B
| $8.51M | ﹤0.01% |
60,010
-8,260
| -12% | -$1.17M |
|
780
RLX Technology
RLX
$3.28B
| $8.51M | ﹤0.01% |
3,701,739
+3,440,572
| +1,317% | +$7.91M |
|
781
Waste Management
WM
$88.8B
| $8.51M | ﹤0.01% |
54,229
-67,326
| -55% | -$10.6M |
|
782
ProShares Pet Care ETF
PAWZ
$56.7M
| $8.48M | ﹤0.01% |
180,085
-11,312
| -6% | -$533K |
|
783
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.47M | ﹤0.01% |
+67,718
| New | +$8.47M |
|
784
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $8.4M | ﹤0.01% |
380,564
+164,579
| +76% | +$3.63M |
|
785
iShares MSCI Denmark ETF
EDEN
$186M
| $8.39M | ﹤0.01% |
86,473
+2,308
| +3% | +$224K |
|
786
Danaher
DHR
$138B
| $8.38M | ﹤0.01% |
35,631
-70,346
| -66% | -$16.6M |
|
787
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $8.38M | ﹤0.01% |
345,016
+271,098
| +367% | +$6.59M |
|
788
Edwards Lifesciences
EW
$46B
| $8.38M | ﹤0.01% |
112,296
-27,351
| -20% | -$2.04M |
|
789
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $8.33M | ﹤0.01% |
136,608
-1,748,094
| -93% | -$107M |
|
790
iShares Europe ETF
IEV
$2.35B
| $8.31M | ﹤0.01% |
183,536
+81,757
| +80% | +$3.7M |
|
791
iShare MSCI Eurozone ETF
EZU
$7.98B
| $8.29M | ﹤0.01% |
209,994
+182,042
| +651% | +$7.19M |
|
792
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $8.29M | ﹤0.01% |
182,345
+142,146
| +354% | +$6.46M |
|
793
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $8.28M | ﹤0.01% |
370,827
+313,627
| +548% | +$7M |
|
794
ProShares Short QQQ
PSQ
$539M
| $8.28M | ﹤0.01% |
112,497
+2,176
| +2% | +$160K |
|
795
Dow Inc
DOW
$17.7B
| $8.26M | ﹤0.01% |
163,915
-379,211
| -70% | -$19.1M |
|
796
Trip.com Group
TCOM
$48.9B
| $8.24M | ﹤0.01% |
239,592
-469,132
| -66% | -$16.1M |
|
797
SPDR S&P Retail ETF
XRT
$445M
| $8.23M | ﹤0.01% |
136,143
+58,316
| +75% | +$3.53M |
|
798
Expedia Group
EXPE
$26.7B
| $8.2M | ﹤0.01% |
93,576
-97,422
| -51% | -$8.53M |
|
799
TG Therapeutics
TGTX
$5.05B
| $8.2M | ﹤0.01% |
692,852
+186,934
| +37% | +$2.21M |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $8.2M | ﹤0.01% |
175,348
-227,505
| -56% | -$10.6M |
|