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 | |
|---|---|---|---|---|---|---|
1026
Griffon
GFF
$3.61B
| $5.99M | ﹤0.01% |
167,480
+92,576
| +124% | +$3.31M |
|
1027
Fastenal
FAST
$54.5B
| $5.96M | ﹤0.01% |
252,102
+37,284
| +17% | +$882K |
|
1028
Principal Financial Group
PFG
$18.4B
| $5.96M | ﹤0.01% |
71,010
-36,334
| -34% | -$3.05M |
|
|
APGB
1029
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.96M | ﹤0.01% |
594,585
+89,924
| +18% | +$901K |
|
1030
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.95M | ﹤0.01% |
116,255
-318,300
| -73% | -$16.3M |
|
1031
Coeur Mining
CDE
$9.98B
| $5.95M | ﹤0.01% |
1,769,816
+1,099,923
| +164% | +$3.7M |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.94M | ﹤0.01% |
220,003
-133,225
| -38% | -$3.6M |
|
1033
Capital Group Growth ETF
CGGR
$15.9B
| $5.93M | ﹤0.01% |
297,304
+35,786
| +14% | +$714K |
|
1034
Blue Owl Capital
OWL
$12.2B
| $5.93M | ﹤0.01% |
559,212
+510,953
| +1,059% | +$5.42M |
|
1035
Tapestry
TPR
$22.2B
| $5.91M | ﹤0.01% |
155,115
-32,282
| -17% | -$1.23M |
|
1036
Breakwave Dry Bulk Shipping ETF
BDRY
$57.1M
| $5.89M | ﹤0.01% |
641,154
+620,114
| +2,947% | +$5.7M |
|
1037
Silicon Laboratories
SLAB
$4.39B
| $5.88M | ﹤0.01% |
+43,330
| New | +$5.88M |
|
1038
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.87M | ﹤0.01% |
215,396
+172,807
| +406% | +$4.71M |
|
1039
iShares MSCI Netherlands ETF
EWN
$260M
| $5.87M | ﹤0.01% |
157,606
+24,468
| +18% | +$911K |
|
1040
Telkom Indonesia
TLK
$19B
| $5.86M | ﹤0.01% |
+243,403
| New | +$5.86M |
|
|
IIVI
1041
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.85M | ﹤0.01% |
36,590
+657
| +2% | +$105K |
|
1042
SiriusXM
SIRI
$7.84B
| $5.85M | ﹤0.01% |
100,143
+51,819
| +107% | +$3.03M |
|
1043
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.81M | ﹤0.01% |
+199,503
| New | +$5.81M |
|
1044
HUTCHMED
HCM
$3.08B
| $5.79M | ﹤0.01% |
391,802
+320,568
| +450% | +$4.74M |
|
1045
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.79M | ﹤0.01% |
+263,139
| New | +$5.79M |
|
1046
HP
HPQ
$26.1B
| $5.79M | ﹤0.01% |
215,467
-262,915
| -55% | -$7.06M |
|
1047
Ulta Beauty
ULTA
$23.1B
| $5.78M | ﹤0.01% |
12,325
-1,689
| -12% | -$792K |
|
1048
Invesco International Dividend Achievers ETF
PID
$869M
| $5.78M | ﹤0.01% |
345,693
+195,664
| +130% | +$3.27M |
|
1049
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.78M | ﹤0.01% |
131,419
+47,983
| +58% | +$2.11M |
|
1050
M&T Bank
MTB
$31.1B
| $5.76M | ﹤0.01% |
39,689
-38,836
| -49% | -$5.63M |
|