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 | |
|---|---|---|---|---|---|---|
1076
Gildan
GIL
$8.03B
| $5.51M | ﹤0.01% |
201,194
+179,261
| +817% | +$4.91M |
|
1077
Brookfield Renewable
BEPC
$6.1B
| $5.51M | ﹤0.01% |
200,221
+152,405
| +319% | +$4.2M |
|
1078
Qorvo
QRVO
$8.04B
| $5.51M | ﹤0.01% |
60,793
+49,523
| +439% | +$4.49M |
|
1079
ProShares UltraShort Silver
ZSL
$18.8M
| $5.5M | ﹤0.01% |
71,300
+36,378
| +104% | +$2.81M |
|
1080
Maximus
MMS
$5.05B
| $5.48M | ﹤0.01% |
74,741
+69,026
| +1,208% | +$5.06M |
|
1081
Sasol
SSL
$4.46B
| $5.48M | ﹤0.01% |
348,706
+336,688
| +2,802% | +$5.29M |
|
1082
Light & Wonder
LNW
$7.48B
| $5.46M | ﹤0.01% |
93,229
+78,105
| +516% | +$4.58M |
|
1083
Akamai
AKAM
$11B
| $5.46M | ﹤0.01% |
64,769
-10,627
| -14% | -$896K |
|
1084
Wayfair
W
$11.4B
| $5.46M | ﹤0.01% |
165,887
+78,627
| +90% | +$2.59M |
|
1085
EQT Corp
EQT
$31.8B
| $5.45M | ﹤0.01% |
161,139
-197,524
| -55% | -$6.68M |
|
1086
Vanguard Materials ETF
VAW
$2.89B
| $5.45M | ﹤0.01% |
32,004
+16,714
| +109% | +$2.84M |
|
1087
W.W. Grainger
GWW
$48B
| $5.43M | ﹤0.01% |
9,770
-17,216
| -64% | -$9.58M |
|
1088
Under Armour
UAA
$2.08B
| $5.42M | ﹤0.01% |
533,048
+315,078
| +145% | +$3.2M |
|
|
SCMA
1089
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $5.41M | ﹤0.01% |
528,912
-94,786
| -15% | -$970K |
|
1090
Leidos
LDOS
$23.6B
| $5.39M | ﹤0.01% |
51,229
-10,795
| -17% | -$1.14M |
|
1091
Roundhill Ball Metaverse ETF
METV
$333M
| $5.39M | ﹤0.01% |
750,381
+423,809
| +130% | +$3.04M |
|
1092
Bunge Global
BG
$16.3B
| $5.38M | ﹤0.01% |
53,902
+1,215
| +2% | +$121K |
|
1093
Otis Worldwide
OTIS
$35B
| $5.37M | ﹤0.01% |
68,530
-244,335
| -78% | -$19.1M |
|
1094
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $5.36M | ﹤0.01% |
240,503
-53,411
| -18% | -$1.19M |
|
1095
Establishment Labs
ESTA
$1.09B
| $5.35M | ﹤0.01% |
81,536
+55,422
| +212% | +$3.64M |
|
|
KLDW
1096
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $5.35M | ﹤0.01% |
148,359
+36,319
| +32% | +$1.31M |
|
1097
Waters Corp
WAT
$17.6B
| $5.34M | ﹤0.01% |
15,596
-2,313
| -13% | -$792K |
|
1098
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $5.34M | ﹤0.01% |
+508,312
| New | +$5.34M |
|
|
BSCN
1099
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.32M | ﹤0.01% |
253,800
-1,407,326
| -85% | -$29.5M |
|
1100
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $5.31M | ﹤0.01% |
+168,212
| New | +$5.31M |
|