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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10.2B
| $7.57M | ﹤0.01% |
253,542
+72,739
| +40% | +$2.17M |
|
852
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $7.56M | ﹤0.01% |
164,906
+104,508
| +173% | +$4.79M |
|
853
Tyson Foods
TSN
$19.7B
| $7.54M | ﹤0.01% |
121,179
-627,982
| -84% | -$39.1M |
|
|
ROSS
854
DELISTED
Ross Acquisition Corp II
ROSS
| $7.54M | ﹤0.01% |
744,931
+731,780
| +5,564% | +$7.41M |
|
855
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $7.52M | ﹤0.01% |
211,062
-383,949
| -65% | -$13.7M |
|
856
Mobileye
MBLY
$11.2B
| $7.52M | ﹤0.01% |
+214,417
| New | +$7.52M |
|
857
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $7.49M | ﹤0.01% |
152,062
-42,974
| -22% | -$2.12M |
|
858
dLocal
DLO
$4.13B
| $7.49M | ﹤0.01% |
481,138
+360,456
| +299% | +$5.61M |
|
859
Hologic
HOLX
$14.4B
| $7.48M | ﹤0.01% |
100,020
-5,331
| -5% | -$399K |
|
860
Avantis International Large Cap Value ETF
AVIV
$845M
| $7.48M | ﹤0.01% |
+165,811
| New | +$7.48M |
|
861
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $7.47M | ﹤0.01% |
169,684
+143,640
| +552% | +$6.32M |
|
|
LVRA
862
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $7.46M | ﹤0.01% |
+740,521
| New | +$7.46M |
|
863
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $7.46M | ﹤0.01% |
181,146
+7,133
| +4% | +$294K |
|
864
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $7.45M | ﹤0.01% |
283,770
+162,226
| +133% | +$4.26M |
|
865
PACCAR
PCAR
$53B
| $7.45M | ﹤0.01% |
112,890
+58,933
| +109% | +$3.89M |
|
866
Dominion Energy
D
$51.4B
| $7.45M | ﹤0.01% |
121,462
-91,118
| -43% | -$5.59M |
|
867
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $7.44M | ﹤0.01% |
18,351
-6,490
| -26% | -$2.63M |
|
868
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $7.44M | ﹤0.01% |
+354,251
| New | +$7.44M |
|
869
KBR
KBR
$6.46B
| $7.43M | ﹤0.01% |
140,789
-21,411
| -13% | -$1.13M |
|
|
NSTD
870
DELISTED
Northern Star Investment Corp. IV
NSTD
| $7.43M | ﹤0.01% |
738,944
+474,331
| +179% | +$4.77M |
|
871
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $7.42M | ﹤0.01% |
224,562
-117,901
| -34% | -$3.89M |
|
872
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $7.4M | ﹤0.01% |
+410,443
| New | +$7.4M |
|
873
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.4M | ﹤0.01% |
98,303
-1,811,134
| -95% | -$136M |
|
874
GraniteShares Gold Shares
BAR
$1.21B
| $7.4M | ﹤0.01% |
409,837
-121,735
| -23% | -$2.2M |
|
875
Fortinet
FTNT
$61.3B
| $7.38M | ﹤0.01% |
151,033
-49,055
| -25% | -$2.4M |
|