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 | |
|---|---|---|---|---|---|---|
801
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $8.19M | ﹤0.01% |
87,233
-35,421
| -29% | -$3.32M |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | ﹤0.01% |
217,693
-17,195
| -7% | -$642K |
|
803
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $8.11M | ﹤0.01% |
+118,144
| New | +$8.11M |
|
804
Incyte
INCY
$16.8B
| $8.09M | ﹤0.01% |
100,747
-20,714
| -17% | -$1.66M |
|
805
Cytokinetics
CYTK
$6.38B
| $8.07M | ﹤0.01% |
176,104
-182,648
| -51% | -$8.37M |
|
806
First Trust Cloud Computing ETF
SKYY
$3.25B
| $8.06M | ﹤0.01% |
139,917
+78,217
| +127% | +$4.51M |
|
807
Corning
GLW
$64.6B
| $8.05M | ﹤0.01% |
252,053
+232,977
| +1,221% | +$7.44M |
|
808
Bank of Montreal
BMO
$90.5B
| $8.04M | ﹤0.01% |
88,788
+64,601
| +267% | +$5.85M |
|
809
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $8.03M | ﹤0.01% |
160,389
-576,749
| -78% | -$28.9M |
|
810
Fomento Económico Mexicano
FMX
$31.4B
| $8.02M | ﹤0.01% |
103,056
+31,820
| +45% | +$2.48M |
|
|
JNPR
811
DELISTED
Juniper Networks
JNPR
| $8M | ﹤0.01% |
250,469
+212,355
| +557% | +$6.79M |
|
812
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $7.98M | ﹤0.01% |
54,281
+45,160
| +495% | +$6.64M |
|
813
iShares Russell 3000 ETF
IWV
$16.9B
| $7.98M | ﹤0.01% |
+36,143
| New | +$7.98M |
|
814
Liberty Global Class C
LBTYK
$4.13B
| $7.96M | ﹤0.01% |
409,845
+187,190
| +84% | +$3.64M |
|
815
Alamos Gold
AGI
$13.8B
| $7.95M | ﹤0.01% |
786,602
+9,493
| +1% | +$96K |
|
816
Quanta Services
PWR
$58.1B
| $7.93M | ﹤0.01% |
55,665
-3,530
| -6% | -$503K |
|
817
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $7.93M | ﹤0.01% |
172,214
+108,909
| +172% | +$5.01M |
|
818
Array Technologies
ARRY
$1.2B
| $7.92M | ﹤0.01% |
409,872
+72,586
| +22% | +$1.4M |
|
819
Ecolab
ECL
$76.3B
| $7.92M | ﹤0.01% |
54,425
-127,624
| -70% | -$18.6M |
|
820
AutoZone
AZO
$71.1B
| $7.9M | ﹤0.01% |
3,202
+1,195
| +60% | +$2.95M |
|
821
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.89M | ﹤0.01% |
158,192
+56,275
| +55% | +$2.81M |
|
822
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.87M | ﹤0.01% |
76,057
+46,087
| +154% | +$4.77M |
|
823
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $7.87M | ﹤0.01% |
60,906
-165,103
| -73% | -$21.3M |
|
824
United States Brent Oil Fund
BNO
$101M
| $7.86M | ﹤0.01% |
277,999
+191,552
| +222% | +$5.42M |
|
825
Brookfield
BN
$103B
| $7.86M | ﹤0.01% |
249,875
-151,434
| -38% | -$4.76M |
|