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 | |
|---|---|---|---|---|---|---|
|
NOPE
976
DELISTED
Noble Absolute Return ETF
NOPE
| $6.41M | ﹤0.01% |
+244,956
| New | +$6.41M |
|
977
Ameriprise Financial
AMP
$46.9B
| $6.41M | ﹤0.01% |
20,577
-14,317
| -41% | -$4.46M |
|
978
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $6.41M | ﹤0.01% |
287,628
-101,790
| -26% | -$2.27M |
|
979
ProShares Inflation Expectations ETF
RINF
$23.9M
| $6.39M | ﹤0.01% |
194,001
+157,168
| +427% | +$5.18M |
|
980
Trane Technologies
TT
$89.2B
| $6.38M | ﹤0.01% |
37,965
-157,536
| -81% | -$26.5M |
|
981
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $6.38M | ﹤0.01% |
148,826
-3,016
| -2% | -$129K |
|
982
iShares Global Healthcare ETF
IXJ
$3.84B
| $6.38M | ﹤0.01% |
75,136
+14,126
| +23% | +$1.2M |
|
983
AMC Entertainment Holdings
AMC
$1.44B
| $6.38M | ﹤0.01% |
156,640
+91,393
| +140% | +$3.72M |
|
984
Wingstop
WING
$7.43B
| $6.34M | ﹤0.01% |
46,064
+37,551
| +441% | +$5.17M |
|
985
Bank of New York Mellon
BK
$75.1B
| $6.29M | ﹤0.01% |
138,087
-135,113
| -49% | -$6.15M |
|
|
DCP
986
DELISTED
DCP Midstream, LP
DCP
| $6.27M | ﹤0.01% |
161,750
+139,391
| +623% | +$5.41M |
|
987
STAAR Surgical
STAA
$1.37B
| $6.27M | ﹤0.01% |
129,249
+93,332
| +260% | +$4.53M |
|
988
Saic
SAIC
$4.9B
| $6.26M | ﹤0.01% |
56,448
+27,150
| +93% | +$3.01M |
|
989
Antero Resources
AR
$10.2B
| $6.26M | ﹤0.01% |
201,877
-670,817
| -77% | -$20.8M |
|
990
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $6.25M | ﹤0.01% |
258,874
-1,051
| -0.4% | -$25.4K |
|
991
Valero Energy
VLO
$48.7B
| $6.25M | ﹤0.01% |
49,246
+15,575
| +46% | +$1.98M |
|
992
Principal Active High Yield ETF
YLD
$388M
| $6.25M | ﹤0.01% |
349,933
+233,072
| +199% | +$4.16M |
|
993
Texas Pacific Land
TPL
$21.5B
| $6.24M | ﹤0.01% |
7,989
+6,846
| +599% | +$5.35M |
|
994
Frontier Communications
FYBR
$9.39B
| $6.24M | ﹤0.01% |
244,909
+230,090
| +1,553% | +$5.86M |
|
995
Futu Holdings
FUTU
$25.9B
| $6.22M | ﹤0.01% |
152,961
+134,756
| +740% | +$5.48M |
|
996
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $6.22M | ﹤0.01% |
301,392
+29,047
| +11% | +$599K |
|
997
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $6.2M | ﹤0.01% |
255,314
+198,494
| +349% | +$4.82M |
|
998
STMicroelectronics
STM
$23.1B
| $6.18M | ﹤0.01% |
175,109
-40,452
| -19% | -$1.43M |
|
999
Franklin FTSE South Korea ETF
FLKR
$186M
| $6.18M | ﹤0.01% |
317,016
+268,907
| +559% | +$5.24M |
|
1000
Teradyne
TER
$17.9B
| $6.18M | ﹤0.01% |
70,711
+18,190
| +35% | +$1.59M |
|