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 | |
|---|---|---|---|---|---|---|
901
PENN Entertainment
PENN
$2.88B
| $7.14M | ﹤0.01% |
240,334
+146,918
| +157% | +$4.36M |
|
902
FibroGen
FGEN
$48.6M
| $7.13M | ﹤0.01% |
17,804
+2,170
| +14% | +$869K |
|
903
Thor Industries
THO
$5.6B
| $7.13M | ﹤0.01% |
94,388
+5,240
| +6% | +$396K |
|
904
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.11M | ﹤0.01% |
374,516
+351,117
| +1,501% | +$6.67M |
|
905
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.11M | ﹤0.01% |
251,836
-7,071,859
| -97% | -$200M |
|
906
Rogers Communications
RCI
$19.3B
| $7.11M | ﹤0.01% |
151,797
-308,434
| -67% | -$14.4M |
|
907
Robinhood
HOOD
$103B
| $7.1M | ﹤0.01% |
872,509
+541,027
| +163% | +$4.4M |
|
908
SPDR S&P International Dividend ETF
DWX
$495M
| $7.08M | ﹤0.01% |
218,939
+12,743
| +6% | +$412K |
|
909
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $7.07M | ﹤0.01% |
670,103
-580,068
| -46% | -$6.12M |
|
910
DraftKings
DKNG
$22B
| $7.05M | ﹤0.01% |
619,190
-73,607
| -11% | -$838K |
|
911
Ares Management
ARES
$40.4B
| $7.04M | ﹤0.01% |
102,877
-217,393
| -68% | -$14.9M |
|
912
TripAdvisor
TRIP
$2.06B
| $7.04M | ﹤0.01% |
391,444
+173,767
| +80% | +$3.12M |
|
913
Chubb
CB
$112B
| $7.02M | ﹤0.01% |
31,803
-80,682
| -72% | -$17.8M |
|
914
SoFi Technologies
SOFI
$31.6B
| $7.01M | ﹤0.01% |
1,519,832
-1,007,294
| -40% | -$4.64M |
|
915
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.98M | ﹤0.01% |
50,332
-49,714
| -50% | -$6.89M |
|
916
iShares MSCI Turkey ETF
TUR
$160M
| $6.98M | ﹤0.01% |
188,619
+74,365
| +65% | +$2.75M |
|
917
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $6.98M | ﹤0.01% |
272,142
+161,687
| +146% | +$4.15M |
|
918
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.96M | ﹤0.01% |
346,281
-40,521
| -10% | -$815K |
|
919
Global X Video Games & Esports ETF
HERO
$169M
| $6.96M | ﹤0.01% |
370,949
-154,360
| -29% | -$2.89M |
|
920
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $6.94M | ﹤0.01% |
331,611
+304,447
| +1,121% | +$6.37M |
|
|
NBST
921
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $6.89M | ﹤0.01% |
688,714
+666,379
| +2,984% | +$6.67M |
|
922
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $6.87M | ﹤0.01% |
+494,804
| New | +$6.87M |
|
923
Transocean
RIG
$3.08B
| $6.87M | ﹤0.01% |
1,505,557
+367,724
| +32% | +$1.68M |
|
924
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
| $6.86M | ﹤0.01% |
28,853
+24,911
| +632% | +$5.92M |
|
925
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $6.86M | ﹤0.01% |
191,290
+482
| +0.3% | +$17.3K |
|