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 | |
|---|---|---|---|---|---|---|
926
Cooper Companies
COO
$13.3B
| $6.84M | ﹤0.01% |
82,692
+1,876
| +2% | +$155K |
|
927
Franklin FTSE Japan ETF
FLJP
$2.38B
| $6.83M | ﹤0.01% |
284,259
-2,826,083
| -91% | -$67.9M |
|
928
Nexstar Media Group
NXST
$6.27B
| $6.82M | ﹤0.01% |
38,966
+3,785
| +11% | +$662K |
|
929
iShares MSCI Singapore ETF
EWS
$818M
| $6.8M | ﹤0.01% |
361,607
-242,838
| -40% | -$4.57M |
|
|
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.8M | ﹤0.01% |
34,581
-13,243
| -28% | -$2.6M |
|
931
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.79M | ﹤0.01% |
117,101
+73,272
| +167% | +$4.25M |
|
932
Vanguard Mid-Cap ETF
VO
$88B
| $6.79M | ﹤0.01% |
33,291
+28,989
| +674% | +$5.91M |
|
933
iShares US Technology ETF
IYW
$24B
| $6.76M | ﹤0.01% |
90,778
+29,450
| +48% | +$2.19M |
|
934
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.76M | ﹤0.01% |
90,638
-78,065
| -46% | -$5.82M |
|
935
Banco Santander
SAN
$149B
| $6.76M | ﹤0.01% |
2,290,062
-208,778
| -8% | -$616K |
|
936
iRhythm Technologies
IRTC
$5.78B
| $6.75M | ﹤0.01% |
72,048
+53,924
| +298% | +$5.05M |
|
937
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $6.75M | ﹤0.01% |
307,899
+42,445
| +16% | +$930K |
|
938
Hewlett Packard
HPE
$32.6B
| $6.74M | ﹤0.01% |
422,140
+406,988
| +2,686% | +$6.5M |
|
939
ARK Israel Innovative Technology ETF
IZRL
$126M
| $6.72M | ﹤0.01% |
383,623
+173,950
| +83% | +$3.05M |
|
940
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $6.72M | ﹤0.01% |
+156,799
| New | +$6.72M |
|
941
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.71M | ﹤0.01% |
+295,464
| New | +$6.71M |
|
942
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $6.71M | ﹤0.01% |
324,087
+236,084
| +268% | +$4.89M |
|
943
Carrier Global
CARR
$52.5B
| $6.71M | ﹤0.01% |
162,564
-565,812
| -78% | -$23.3M |
|
944
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.7M | ﹤0.01% |
15,136
+12,875
| +569% | +$5.7M |
|
945
United Rentals
URI
$60.4B
| $6.7M | ﹤0.01% |
18,844
-3,823
| -17% | -$1.36M |
|
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $6.69M | ﹤0.01% |
207,496
+18,876
| +10% | +$608K |
|
947
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $6.69M | ﹤0.01% |
293,985
+230,656
| +364% | +$5.25M |
|
948
Campbell Soup
CPB
$9.91B
| $6.68M | ﹤0.01% |
117,685
-71,555
| -38% | -$4.06M |
|
949
C.H. Robinson
CHRW
$15.6B
| $6.66M | ﹤0.01% |
72,710
-1,993
| -3% | -$182K |
|
950
Constellation Energy
CEG
$101B
| $6.65M | ﹤0.01% |
77,149
-74,985
| -49% | -$6.46M |
|