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 | |
|---|---|---|---|---|---|---|
951
Vertex Pharmaceuticals
VRTX
$101B
| $6.65M | ﹤0.01% |
23,029
-10,017
| -30% | -$2.89M |
|
952
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $6.64M | ﹤0.01% |
286,125
+236,485
| +476% | +$5.48M |
|
953
UiPath
PATH
$6.1B
| $6.63M | ﹤0.01% |
521,660
+379,260
| +266% | +$4.82M |
|
954
Better Home & Finance Holding
BETR
$382M
| $6.62M | ﹤0.01% |
13,115
+4,003
| +44% | +$2.02M |
|
955
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $6.61M | ﹤0.01% |
154,679
+113,409
| +275% | +$4.85M |
|
|
DBV
956
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $6.61M | ﹤0.01% |
261,783
+235,337
| +890% | +$5.94M |
|
957
Vanguard Large-Cap ETF
VV
$45.3B
| $6.58M | ﹤0.01% |
37,785
+20,585
| +120% | +$3.59M |
|
958
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $6.58M | ﹤0.01% |
33,069
-19,766
| -37% | -$3.93M |
|
|
FRC
959
DELISTED
First Republic Bank
FRC
| $6.56M | ﹤0.01% |
53,850
-1,834
| -3% | -$224K |
|
960
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $6.56M | ﹤0.01% |
278,706
+63,384
| +29% | +$1.49M |
|
961
Dell
DELL
$84.1B
| $6.55M | ﹤0.01% |
162,904
+68,767
| +73% | +$2.77M |
|
962
New Oriental
EDU
$8.79B
| $6.54M | ﹤0.01% |
179,323
+169,857
| +1,794% | +$6.2M |
|
963
Zebra Technologies
ZBRA
$15.9B
| $6.54M | ﹤0.01% |
25,488
-6,160
| -19% | -$1.58M |
|
964
Boston Scientific
BSX
$152B
| $6.53M | ﹤0.01% |
141,160
-193,373
| -58% | -$8.95M |
|
965
Middleby
MIDD
$6.82B
| $6.52M | ﹤0.01% |
48,711
-23,332
| -32% | -$3.12M |
|
966
Davis Select Worldwide ETF
DWLD
$464M
| $6.51M | ﹤0.01% |
261,969
-567,512
| -68% | -$14.1M |
|
967
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.51M | ﹤0.01% |
111,317
-1,501,591
| -93% | -$87.8M |
|
968
Genuine Parts
GPC
$19.7B
| $6.49M | ﹤0.01% |
37,432
-22,581
| -38% | -$3.92M |
|
969
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.48M | ﹤0.01% |
139,975
+30,998
| +28% | +$1.44M |
|
970
Ascendis Pharma
ASND
$11.8B
| $6.46M | ﹤0.01% |
52,893
-18,392
| -26% | -$2.25M |
|
|
IBDO
971
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.44M | ﹤0.01% |
257,393
-638,691
| -71% | -$16M |
|
972
ProShares UltraPro Short Dow 30
SDOW
$172M
| $6.44M | ﹤0.01% |
59,759
+34,898
| +140% | +$3.76M |
|
973
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.43M | ﹤0.01% |
287,251
+6,452
| +2% | +$144K |
|
974
First Majestic Silver
AG
$5.15B
| $6.43M | ﹤0.01% |
772,018
-140,764
| -15% | -$1.17M |
|
975
VanEck International High Yield Bond ETF
IHY
$46.6M
| $6.41M | ﹤0.01% |
325,468
+248,974
| +325% | +$4.9M |
|