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 | |
|---|---|---|---|---|---|---|
|
EPHY
876
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $7.37M | ﹤0.01% |
736,929
+496,756
| +207% | +$4.97M |
|
877
Academy Sports + Outdoors
ASO
$3.12B
| $7.36M | ﹤0.01% |
140,158
-25,938
| -16% | -$1.36M |
|
|
BKSB
878
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $7.35M | ﹤0.01% |
157,218
+106,429
| +210% | +$4.98M |
|
879
Regal Rexnord
RRX
$9.26B
| $7.34M | ﹤0.01% |
+61,210
| New | +$7.34M |
|
880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $7.3M | ﹤0.01% |
80,662
+26,081
| +48% | +$2.36M |
|
881
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $7.29M | ﹤0.01% |
305,703
+127,577
| +72% | +$3.04M |
|
882
Envoy Medical
COCH
$28.4M
| $7.28M | ﹤0.01% |
726,163
+523,933
| +259% | +$5.25M |
|
883
Pure Storage
PSTG
$27B
| $7.27M | ﹤0.01% |
271,772
+121,566
| +81% | +$3.25M |
|
884
Avis
CAR
$5.54B
| $7.25M | ﹤0.01% |
44,236
+21,187
| +92% | +$3.47M |
|
885
Liberty Broadband Class C
LBRDK
$8.59B
| $7.25M | ﹤0.01% |
95,007
+25,478
| +37% | +$1.94M |
|
886
Raymond James Financial
RJF
$34B
| $7.24M | ﹤0.01% |
67,788
-17,841
| -21% | -$1.91M |
|
887
Hubbell
HUBB
$23.6B
| $7.24M | ﹤0.01% |
30,853
-78,591
| -72% | -$18.4M |
|
888
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $7.24M | ﹤0.01% |
162,311
+138,741
| +589% | +$6.19M |
|
889
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $7.24M | ﹤0.01% |
+277,774
| New | +$7.24M |
|
|
MOMO
890
Hello Group
MOMO
$1.2B
| $7.24M | ﹤0.01% |
805,721
+475,790
| +144% | +$4.27M |
|
891
Deutsche Bank
DB
$71.6B
| $7.23M | ﹤0.01% |
627,833
+80,768
| +15% | +$930K |
|
892
AGCO
AGCO
$8.13B
| $7.22M | ﹤0.01% |
52,063
+9,280
| +22% | +$1.29M |
|
893
InMode
INMD
$951M
| $7.22M | ﹤0.01% |
202,227
+44,276
| +28% | +$1.58M |
|
894
AutoNation
AN
$8.39B
| $7.21M | ﹤0.01% |
67,219
-121,319
| -64% | -$13M |
|
895
CarMax
KMX
$9B
| $7.2M | ﹤0.01% |
118,188
+39,875
| +51% | +$2.43M |
|
896
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $7.19M | ﹤0.01% |
282,345
-46,346
| -14% | -$1.18M |
|
897
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $7.17M | ﹤0.01% |
149,496
-323,587
| -68% | -$15.5M |
|
898
JetBlue
JBLU
$1.84B
| $7.15M | ﹤0.01% |
1,103,078
+324,405
| +42% | +$2.1M |
|
899
IAC Inc
IAC
$2.92B
| $7.15M | ﹤0.01% |
196,215
+184,452
| +1,568% | +$6.72M |
|
900
BlackBerry
BB
$2.31B
| $7.15M | ﹤0.01% |
2,191,965
+1,594,238
| +267% | +$5.2M |
|