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 | |
|---|---|---|---|---|---|---|
826
Rentokil
RTO
$12.9B
| $7.84M | ﹤0.01% |
+255,165
| New | +$7.84M |
|
827
Plug Power
PLUG
$1.74B
| $7.83M | ﹤0.01% |
632,922
-262,585
| -29% | -$3.25M |
|
828
Invesco DB Precious Metals Fund
DBP
$208M
| $7.82M | ﹤0.01% |
162,789
+13,544
| +9% | +$651K |
|
|
NEE.PRP
829
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.81M | ﹤0.01% |
+154,046
| New | +$7.81M |
|
830
General Mills
GIS
$27.1B
| $7.79M | ﹤0.01% |
92,849
-261,255
| -74% | -$21.9M |
|
831
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
| $7.78M | ﹤0.01% |
93,499
+17,418
| +23% | +$1.45M |
|
832
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.77M | ﹤0.01% |
153,756
-759,407
| -83% | -$38.4M |
|
833
Marsh & McLennan
MMC
$97.7B
| $7.77M | ﹤0.01% |
46,946
+4,010
| +9% | +$664K |
|
834
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $7.76M | ﹤0.01% |
244,354
-1,216,900
| -83% | -$38.6M |
|
835
First Citizens BancShares
FCNCA
$25.4B
| $7.75M | ﹤0.01% |
10,214
+9,775
| +2,227% | +$7.41M |
|
836
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $7.74M | ﹤0.01% |
+1,107,177
| New | +$7.74M |
|
837
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $7.71M | ﹤0.01% |
131,489
+113,499
| +631% | +$6.65M |
|
838
Vital Energy
VTLE
$647M
| $7.7M | ﹤0.01% |
149,840
+91,800
| +158% | +$4.72M |
|
839
Icon
ICLR
$13.6B
| $7.69M | ﹤0.01% |
39,573
+622
| +2% | +$121K |
|
840
abrdn Physical Palladium Shares ETF
PALL
$558M
| $7.68M | ﹤0.01% |
46,516
-59,821
| -56% | -$9.88M |
|
841
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.68M | ﹤0.01% |
23,180
-125,111
| -84% | -$41.5M |
|
|
RMGC
842
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.68M | ﹤0.01% |
761,458
-471,720
| -38% | -$4.76M |
|
843
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $7.68M | ﹤0.01% |
221,010
-91,945
| -29% | -$3.19M |
|
844
iShares Global Utilities ETF
JXI
$215M
| $7.66M | ﹤0.01% |
127,387
-50,131
| -28% | -$3.02M |
|
845
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $7.66M | ﹤0.01% |
348,446
+191,070
| +121% | +$4.2M |
|
846
Archer Daniels Midland
ADM
$29.5B
| $7.64M | ﹤0.01% |
82,334
-406,279
| -83% | -$37.7M |
|
847
iShares MSCI Thailand ETF
THD
$236M
| $7.64M | ﹤0.01% |
101,605
-154,768
| -60% | -$11.6M |
|
848
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $7.63M | ﹤0.01% |
122,827
+38,996
| +47% | +$2.42M |
|
849
Newmont
NEM
$87.5B
| $7.58M | ﹤0.01% |
160,685
-817,880
| -84% | -$38.6M |
|
850
MetLife
MET
$52.7B
| $7.57M | ﹤0.01% |
104,654
+13,688
| +15% | +$991K |
|